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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 | |
|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$95.6B
| $14.8K | 0.01% |
127
| – | – |
|
577
iShares MSCI Canada ETF
EWC
$6.33B
| $14.7K | 0.01% |
400
| – | – |
|
578
Essex Property Trust
ESS
$18.5B
| $14.6K | 0.01% |
59
| – | – |
|
579
PPG Industries
PPG
$26.6B
| $14.5K | 0.01% |
97
-389
| -80% | -$52.6K |
|
580
Petrobras
PBR
$116B
| $14.2K | 0.01% |
888
| – | – |
|
581
Occidental Petroleum
OXY
$55.9B
| $14.1K | 0.01% |
236
-37
| -14% | -$2.26K |
|
582
Vodafone
VOD
$37.4B
| $14K | 0.01% |
1,612
-2,947
| -65% | -$26.9K |
|
583
Arch Capital
ACGL
$33.6B
| $13.7K | 0.01% |
185
| – | – |
|
584
iShares Russell 1000 ETF
IWB
$50.1B
| $13.6K | 0.01% |
+52
| New | +$12.7K |
|
585
Public Service Enterprise Group
PEG
$37.7B
| $13.6K | 0.01% |
222
| – | – |
|
586
HCA Healthcare
HCA
$89.5B
| $13.5K | 0.01% |
50
-136
| -73% | -$33.6K |
|
587
Welltower
WELL
$171B
| $13.4K | 0.01% |
149
+4
| +3% | +$347 |
|
588
HSBC
HSBC
$356B
| $13.3K | 0.01% |
329
-38
| -10% | -$1.47K |
|
589
Exelon
EXC
$47B
| $13K | 0.01% |
361
-38
| -10% | -$1.46K |
|
590
iShares Global Energy ETF
IXC
$2.76B
| $12.9K | 0.01% |
+331
| New | +$13.2K |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $12.8K | 0.01% |
492
-181
| -27% | -$4.05K |
|
592
Golar LNG
GLNG
$5.13B
| $12.7K | 0.01% |
553
+79
| +17% | +$1.77K |
|
593
Energizer
ENR
$1.55B
| $12.7K | 0.01% |
400
| – | – |
|
594
Kornit Digital
KRNT
$791M
| $12.6K | 0.01% |
657
-410
| -38% | -$7.11K |
|
595
SLB Ltd
SLB
$75B
| $12.3K | ﹤0.01% |
236
-1,504
| -86% | -$81.7K |
|
596
Popular Inc
BPOP
$11.1B
| $12.1K | ﹤0.01% |
148
-153
| -51% | -$10.8K |
|
|
DOO
597
Bombardier Recreational Products
DOO
$4.77B
| $12.1K | ﹤0.01% |
169
-18
| -10% | -$1.26K |
|
598
First Financial Bankshares
FFIN
$4.97B
| $12.1K | ﹤0.01% |
399
| – | – |
|
599
Spotify
SPOT
$100B
| $12K | ﹤0.01% |
64
-12
| -16% | -$2.1K |
|
600
Goosehead Insurance
GSHD
$2.32B
| $12K | ﹤0.01% |
158
-49
| -24% | -$3.54K |
|
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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.