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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$33.3B
| $29K | 0.01% |
+5,020
| New | +$30.2K |
|
577
Forward Air
FWRD
$654M
| $29K | 0.01% |
+277
| New | +$29.1K |
|
578
General Mills
GIS
$19.7B
| $29K | 0.01% |
+344
| New | +$28K |
|
579
Jack Henry & Associates
JKHY
$11.1B
| $29K | 0.01% |
+163
| New | +$30.1K |
|
580
Pegasystems
PEGA
$5.38B
| $29K | 0.01% |
+1,714
| New | +$29.6K |
|
581
Teradata
TDC
$2.55B
| $29K | 0.01% |
+852
| New | +$27.4K |
|
582
TransDigm Group
TDG
$67.7B
| $29K | 0.01% |
+46
| New | +$27.1K |
|
583
Certara
CERT
$1.25B
| $28K | 0.01% |
+1,720
| New | +$24.9K |
|
584
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $28K | 0.01% |
+744
| New | +$27.4K |
|
|
SGI
585
Somnigroup International
SGI
$13.7B
| $28K | 0.01% |
+806
| New | +$24.2K |
|
|
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28K | 0.01% |
+529
| New | +$29.9K |
|
587
Check Point Software Technologies
CHKP
$13.1B
| $27K | 0.01% |
+214
| New | +$26.7K |
|
588
CMS Energy
CMS
$22.3B
| $27K | 0.01% |
+421
| New | +$24.9K |
|
589
FTI Consulting
FCN
$4.18B
| $27K | 0.01% |
+171
| New | +$28.5K |
|
590
FIVE9
FIVN
$2.54B
| $27K | 0.01% |
+391
| New | +$24.5K |
|
591
Halliburton
HAL
$26.6B
| $27K | 0.01% |
+691
| New | +$24.5K |
|
592
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $27K | 0.01% |
+1,182
| New | +$26.1K |
|
593
Lamb Weston
LW
$7.19B
| $27K | 0.01% |
+306
| New | +$26K |
|
594
Toronto Dominion Bank
TD
$200B
| $27K | 0.01% |
+419
| New | +$27.1K |
|
595
AvalonBay Communities
AVB
$26.8B
| $26K | 0.01% |
+162
| New | +$27.6K |
|
596
Dorman Products
DORM
$4.18B
| $26K | 0.01% |
+317
| New | +$26.9K |
|
|
EA
597
DELISTED
Electronic Arts
EA
| $26K | 0.01% |
+211
| New | +$26.5K |
|
598
FMC
FMC
$1.33B
| $26K | 0.01% |
+205
| New | +$25.1K |
|
599
Freshpet
FRPT
$3.22B
| $26K | 0.01% |
+490
| New | +$29.2K |
|
600
Grid Dynamics Holdings
GDYN
$615M
| $26K | 0.01% |
+2,358
| New | +$30.6K |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.