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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$21.4B
| $18.1K | 0.01% |
73
| – | – |
|
552
US Physical Therapy
USPH
$1.22B
| $17.5K | 0.01% |
188
-34
| -15% | -$2.99K |
|
553
Pentair
PNR
$11B
| $17.4K | 0.01% |
240
| – | – |
|
554
Forward Air
FWRD
$654M
| $17.4K | 0.01% |
277
| – | – |
|
555
Oneok
OKE
$54.5B
| $17.3K | 0.01% |
246
| – | – |
|
556
Moody's
MCO
$82.7B
| $17.2K | 0.01% |
44
| – | – |
|
557
Host Hotels & Resorts
HST
$16B
| $17.2K | 0.01% |
882
| – | – |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $17.1K | 0.01% |
194
+8
| +4% | +$707 |
|
|
PWSC
559
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $17.1K | 0.01% |
724
+178
| +33% | +$3.92K |
|
560
Pultegroup
PHM
$25.3B
| $16.9K | 0.01% |
164
| – | – |
|
561
Allegion
ALLE
$14.4B
| $16.9K | 0.01% |
133
-361
| -73% | -$38.6K |
|
562
Yum China
YUMC
$16.3B
| $16.8K | 0.01% |
396
+114
| +40% | +$5.31K |
|
563
CGI
GIB
$15.5B
| $16.6K | 0.01% |
155
| – | – |
|
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $16.6K | 0.01% |
158
-95
| -38% | -$9.3K |
|
565
First American
FAF
$7.58B
| $16.6K | 0.01% |
257
| – | – |
|
566
TSMC
TSM
$2.18T
| $16.4K | 0.01% |
158
-1,027
| -87% | -$97.9K |
|
567
VICI Properties
VICI
$29.4B
| $16.4K | 0.01% |
513
-183
| -26% | -$5.37K |
|
568
CME Group
CME
$94.8B
| $16.2K | 0.01% |
77
-405
| -84% | -$86.4K |
|
569
Fomento Económico Mexicano
FMX
$41.7B
| $16.2K | 0.01% |
124
| – | – |
|
570
Constellium
CSTM
$3.99B
| $16K | 0.01% |
802
-70
| -8% | -$1.23K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.6K | 0.01% |
+158
| New | +$15.4K |
|
572
W.R. Berkley
WRB
$26.6B
| $15.4K | 0.01% |
327
+64
| +24% | +$2.92K |
|
573
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $15.3K | 0.01% |
52
| – | – |
|
574
Consolidated Edison
ED
$39.9B
| $15.3K | 0.01% |
168
-28
| -14% | -$2.5K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$2.03B
| $15K | 0.01% |
547
-1,975
| -78% | -$55.3K |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.