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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
-3.15%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.8M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.72%
3 Financials 7.21%
4 Industrials 4.6%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.5K 0.01%
3,491
– –
KAI icon
577
Kadant
KAI
$3.99B
$27.3K 0.01%
121
– –
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$27.2K 0.01%
355
– –
WBS icon
579
Webster Financial
WBS
$12.8B
$27K 0.01%
669
– –
NRG icon
580
NRG Energy
NRG
$24.8B
$26.5K 0.01%
689
-1,673
-71% -$63.3K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.5K 0.01%
385
– –
CBSH icon
582
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
627
– –
CLH icon
583
Clean Harbors
CLH
$16.3B
$25.9K 0.01%
155
– –
C icon
584
Citigroup
C
$226B
$25.7K 0.01%
626
-300
-32% -$13.2K
CHE icon
585
Chemed
CHE
$7.22B
$25.5K 0.01%
49
– –
THS
586
DELISTED
Treehouse Foods
THS
$25.4K 0.01%
582
– –
SLYG icon
587
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25.3K 0.01%
345
+1
+0.3% +$77
TD icon
588
Toronto Dominion Bank
TD
$200B
$25.2K 0.01%
419
– –
CERT icon
589
Certara
CERT
$1.25B
$25K 0.01%
1,720
– –
CNDT icon
590
Conduent
CNDT
$264M
$25K 0.01%
7,180
– –
RLI icon
591
RLI Corp
RLI
$5.89B
$24.7K 0.01%
364
– –
NEOG icon
592
Neogen
NEOG
$2.5B
$24.6K 0.01%
1,328
– –
ERIC icon
593
Ericsson
ERIC
$33.3B
$24.4K 0.01%
5,020
– –
OPLN
594
Openlane
OPLN
$4.54B
$24.3K 0.01%
1,630
– –
BAX icon
595
Baxter International
BAX
$14.2B
$24.3K 0.01%
643
– –
DORM icon
596
Dorman Products
DORM
$4.18B
$24K 0.01%
317
– –
ITRI icon
597
Itron
ITRI
$4.54B
$24K 0.01%
396
– –
LSTR icon
598
Landstar System
LSTR
$6.21B
$23.9K 0.01%
135
– –
ESGU icon
599
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.8K 0.01%
253
-545
-68% -$53.4K
HUBS icon
600
HubSpot
HUBS
$10.5B
$23.6K 0.01%
48
– –
22 23
24
25 26

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Park Place Capital held 1,046 positions worth $342M, down 3.6% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Park Place Capital's Q3 2023 filing shows 42 new, 214 increased, 288 reduced and 41 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.03M.

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

  • Park Place Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M.
  • Park Place Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.28M increase.
  • Park Place Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $652K.
  • Park Place Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Park Place Capital's ten largest holdings make up 29% of its $342M portfolio in Q3 2023.
  • Park Place Capital opened 42 new positions and closed 41 in Q3 2023.
  • Park Place Capital's portfolio value fell 3.6% quarter-over-quarter to $342M.

Based on Park Place Capital's 13F filing for Q3 2023, filed 17 Oct 2023.