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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
Cap. Flow
-$14.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$751K
4
SFBS
ServisFirst Bancshares
SFBS
+$734K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
BTI icon
British American Tobacco
BTI
+$708K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 8%
3 Financials 7%
4 Consumer Staples 4.49%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.32B
$30K 0.01%
583
+22
+4% +$1.1K
CBT icon
577
Cabot Corp
CBT
$4.52B
$29.8K 0.01%
445
– –
FTI icon
578
TechnipFMC
FTI
$27.3B
$29.8K 0.01%
1,790
– –
FWRD icon
579
Forward Air
FWRD
$601M
$29.4K 0.01%
277
– –
THS
580
DELISTED
Treehouse Foods
THS
$29.3K 0.01%
582
– –
BAX icon
581
Baxter International
BAX
$14B
$29.3K 0.01%
643
– –
LGF.B
582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.1K 0.01%
3,491
– –
KIDS icon
583
OrthoPediatrics
KIDS
$596M
$29K 0.01%
662
– –
NEOG icon
584
Neogen
NEOG
$2.46B
$28.9K 0.01%
1,328
– –
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.6K 0.01%
385
– –
ITRI icon
586
Itron
ITRI
$4.5B
$28.6K 0.01%
396
– –
XHB icon
587
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$28.5K 0.01%
355
– –
BTU icon
588
Peabody Energy
BTU
$2.87B
$28.5K 0.01%
1,315
– –
EFX icon
589
Equifax
EFX
$20.7B
$28.5K 0.01%
121
– –
CCC
590
CCC Intelligent Solutions
CCC
$3.83B
$28.2K 0.01%
2,516
+488
+24% +$4.8K
NEWR
591
DELISTED
New Relic, Inc.
NEWR
$27.9K 0.01%
426
– –
FCFS icon
592
FirstCash
FCFS
$8.92B
$27.8K 0.01%
298
-47
-14% -$4.59K
EA
593
DELISTED
Electronic Arts
EA
$27.4K 0.01%
211
– –
ERIC icon
594
Ericsson
ERIC
$33.3B
$27.4K 0.01%
5,020
– –
ES icon
595
Eversource Energy
ES
$27.1B
$27.2K 0.01%
383
– –
TECK icon
596
Teck Resources
TECK
$32.4B
$27.1K 0.01%
+644
New +$27.7K
USPH icon
597
US Physical Therapy
USPH
$1.16B
$26.9K 0.01%
222
+34
+18% +$3.67K
KAI icon
598
Kadant
KAI
$3.95B
$26.9K 0.01%
121
– –
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$26.6K 0.01%
189
+80
+73% +$11K
CHE icon
600
Chemed
CHE
$7.18B
$26.5K 0.01%
49
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.

  • Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
  • Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
  • Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
  • Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
  • Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
  • Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.

Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.