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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
551
Harley-Davidson
HOG
$2.71B
$32.9K 0.01%
867
– –
FCFS icon
552
FirstCash
FCFS
$8.78B
$32.9K 0.01%
345
– –
RY icon
553
Royal Bank of Canada
RY
$293B
$32.9K 0.01%
344
– –
AMN icon
554
AMN Healthcare
AMN
$1.4B
$32.9K 0.01%
396
– –
FRPT icon
555
Freshpet
FRPT
$3.22B
$32.4K 0.01%
490
– –
PZA icon
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$32.4K 0.01%
1,369
– –
GBF icon
557
iShares Government/Credit Bond ETF
GBF
$128M
$32.3K 0.01%
305
– –
NEWR
558
DELISTED
New Relic, Inc.
NEWR
$32.1K 0.01%
426
+112
+36% +$7.56K
VBR icon
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.9K 0.01%
201
+1
+0.5% +$166
AROC icon
560
Archrock
AROC
$5.8B
$31.9K 0.01%
3,262
+76
+2% +$745
MYGN icon
561
Myriad Genetics
MYGN
$312M
$31.7K 0.01%
1,366
– –
CBSH icon
562
Commerce Bancshares
CBSH
$8.5B
$31.6K 0.01%
627
-141
-18% -$7.87K
MO icon
563
Altria Group
MO
$114B
$31.4K 0.01%
703
-8,910
-93% -$410K
VST icon
564
Vistra
VST
$47.4B
$31.4K 0.01%
1,307
-20
-2% -$464
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.9B
$31.4K 0.01%
184
– –
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
$31.1K 0.01%
529
– –
REGL icon
567
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31.1K 0.01%
440
+20
+5% +$1.46K
SON icon
568
Sonoco
SON
$5.74B
$30.4K 0.01%
499
+11
+2% +$652
PENN icon
569
PENN Entertainment
PENN
$2.71B
$30.3K 0.01%
1,022
– –
ES icon
570
Eversource Energy
ES
$27.2B
$30K 0.01%
383
– –
FWRD icon
571
Forward Air
FWRD
$654M
$29.9K 0.01%
277
– –
GIS icon
572
General Mills
GIS
$19.7B
$29.4K 0.01%
344
– –
HII icon
573
Huntington Ingalls Industries
HII
$12.8B
$29.4K 0.01%
142
– –
ERIC icon
574
Ericsson
ERIC
$33.3B
$29.4K 0.01%
5,020
– –
THS
575
DELISTED
Treehouse Foods
THS
$29.4K 0.01%
582
+48
+9% +$2.32K
21 22
23
24 25

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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Park Place Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.

  • Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
  • Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
  • Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
  • Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
  • Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
  • Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
  • Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.

Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.