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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
KIDS icon
576
OrthoPediatrics
KIDS
$595M
$29.3K 0.01%
662
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.8K 0.01%
385
-23
-6% -$1.68K
EMR icon
578
Emerson Electric
EMR
$88.3B
$28.7K 0.01%
329
+16
+5% +$1.4K
PRVA icon
579
Privia Health
PRVA
$2.87B
$28.4K 0.01%
1,030
+122
+13% +$3.22K
PAG icon
580
Penske Automotive Group
PAG
$14.2B
$28.4K 0.01%
200
– –
ARES icon
581
Ares Management
ARES
$30.9B
$28K 0.01%
336
+314
+1,427% +$25K
CHKP icon
582
Check Point Software Technologies
CHKP
$13.1B
$27.8K 0.01%
214
– –
TCBI icon
583
Texas Capital Bancshares
TCBI
$4.32B
$27.5K 0.01%
561
– –
DORM icon
584
Dorman Products
DORM
$4.18B
$27.3K 0.01%
317
– –
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$27.2K 0.01%
162
– –
PZZA icon
586
Papa John's
PZZA
$806M
$27.2K 0.01%
+363
New +$30.8K
GDYN icon
587
Grid Dynamics Holdings
GDYN
$615M
$27K 0.01%
2,358
– –
HMN icon
588
Horace Mann Educators
HMN
$2.11B
$27K 0.01%
807
– –
DLB icon
589
Dolby
DLB
$5.79B
$26.9K 0.01%
315
– –
ALL icon
590
Allstate
ALL
$67.5B
$26.8K 0.01%
242
-2
-0.8% -$253
SHOP icon
591
Shopify
SHOP
$195B
$26.6K 0.01%
+555
New +$24.4K
WBS icon
592
Webster Financial
WBS
$12.8B
$26.4K 0.01%
669
-9
-1% -$432
VRNT
593
DELISTED
Verint Systems
VRNT
$26.4K 0.01%
708
– –
CHE icon
594
Chemed
CHE
$7.22B
$26.4K 0.01%
49
– –
MFC icon
595
Manulife Financial
MFC
$73.5B
$26.2K 0.01%
1,426
– –
BAX icon
596
Baxter International
BAX
$14.2B
$26.1K 0.01%
643
– –
CMS icon
597
CMS Energy
CMS
$22.3B
$25.8K 0.01%
421
– –
EXAS
598
DELISTED
Exact Sciences
EXAS
$25.5K 0.01%
376
+246
+189% +$15.8K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.1B
$25.5K 0.01%
169
+6
+4% +$1K
IBN icon
600
ICICI Bank
IBN
$108B
$25.4K 0.01%
1,179
-193
-14% -$4.03K
22 23
24
25 26

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MIP
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HIC
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H2CM
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TAA
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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.