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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 | |
|---|---|---|---|---|---|---|
601
OrthoPediatrics
KIDS
$595M
| $26K | 0.01% |
+662
| New | +$27.6K |
|
602
Old Dominion Freight Line
ODFL
$44.9B
| $26K | 0.01% |
+184
| New | +$26.1K |
|
|
THS
603
DELISTED
Treehouse Foods
THS
| $26K | 0.01% |
+534
| New | +$25.4K |
|
|
VRNT
604
DELISTED
Verint Systems
VRNT
| $26K | 0.01% |
+708
| New | +$25.5K |
|
|
MODN
605
DELISTED
MODEL N, INC.
MODN
| $26K | 0.01% |
+635
| New | +$23.9K |
|
606
Azenta
AZTA
$1.48B
| $25K | 0.01% |
+430
| New | +$22K |
|
607
COPT Defense Properties
CDP
$4.21B
| $25K | 0.01% |
+970
| New | +$24.9K |
|
608
Chemed
CHE
$7.22B
| $25K | 0.01% |
+49
| New | +$23.9K |
|
609
Kornit Digital
KRNT
$791M
| $25K | 0.01% |
+1,067
| New | +$26.7K |
|
610
Manulife Financial
MFC
$73.5B
| $25K | 0.01% |
+1,426
| New | +$24.3K |
|
611
NOV
NOV
$7B
| $25K | 0.01% |
+1,198
| New | +$25.1K |
|
612
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $25K | 0.01% |
+344
| New | +$25.3K |
|
613
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25K | 0.01% |
+307
| New | +$24.9K |
|
614
DTE Energy
DTE
$29.1B
| $24K | 0.01% |
+203
| New | +$23K |
|
615
FormFactor
FORM
$9.17B
| $24K | 0.01% |
+1,093
| New | +$25.5K |
|
616
RLI Corp
RLI
$5.89B
| $24K | 0.01% |
+364
| New | +$22.6K |
|
617
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $24K | 0.01% |
+245
| New | +$23.8K |
|
618
Valmont Industries
VMI
$9.53B
| $24K | 0.01% |
+72
| New | +$22.8K |
|
619
Invesco Senior Income Trust
VVR
$454M
| $24K | 0.01% |
+6,172
| New | +$23.5K |
|
620
Arch Capital
ACGL
$33.6B
| $23K | 0.01% |
+374
| New | +$20.9K |
|
621
Essex Property Trust
ESS
$18.5B
| $23K | 0.01% |
+108
| New | +$23.6K |
|
622
Kinder Morgan
KMI
$68.7B
| $23K | 0.01% |
+1,254
| New | +$22.6K |
|
623
CarMax
KMX
$8.26B
| $23K | 0.01% |
+377
| New | +$24.2K |
|
624
L3Harris
LHX
$53.4B
| $23K | 0.01% |
+111
| New | +$25K |
|
625
Lloyds Banking Group
LYG
$91.3B
| $23K | 0.01% |
+10,357
| New | +$21.3K |
|
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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.