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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
EA
601
DELISTED
Electronic Arts
EA
$25.4K 0.01%
211
– –
HAE icon
602
Haemonetics
HAE
$4B
$25.4K 0.01%
307
-79
-20% -$6.39K
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25.4K 0.01%
344
– –
KAI icon
604
Kadant
KAI
$3.99B
$25.2K 0.01%
121
– –
TD icon
605
Toronto Dominion Bank
TD
$200B
$25.1K 0.01%
419
– –
CNDT icon
606
Conduent
CNDT
$264M
$24.6K 0.01%
7,180
– –
NEOG icon
607
Neogen
NEOG
$2.5B
$24.6K 0.01%
1,328
– –
EFX icon
608
Equifax
EFX
$21.4B
$24.5K 0.01%
121
+6
+5% +$1.25K
FTI icon
609
TechnipFMC
FTI
$27.3B
$24.4K 0.01%
1,790
– –
SMDV icon
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$24.4K 0.01%
399
+21
+6% +$1.33K
LSTR icon
611
Landstar System
LSTR
$6.21B
$24.2K 0.01%
135
– –
RLI icon
612
RLI Corp
RLI
$5.89B
$24.2K 0.01%
364
– –
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$24.1K 0.01%
355
– –
LYG icon
614
Lloyds Banking Group
LYG
$91.3B
$24K 0.01%
10,357
– –
HUBS icon
615
HubSpot
HUBS
$10.5B
$24K 0.01%
56
+50
+833% +$18.2K
VBK icon
616
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.6K 0.01%
109
– –
CDP icon
617
COPT Defense Properties
CDP
$4.21B
$23K 0.01%
970
– –
VMI icon
618
Valmont Industries
VMI
$9.53B
$23K 0.01%
72
– –
FMC icon
619
FMC
FMC
$1.33B
$22.8K 0.01%
187
-18
-9% -$2.27K
VVR icon
620
Invesco Senior Income Trust
VVR
$454M
$22.7K 0.01%
6,172
– –
PYCR
621
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22.6K 0.01%
852
+59
+7% +$1.46K
ESS icon
622
Essex Property Trust
ESS
$18.5B
$22.6K 0.01%
108
– –
KMI icon
623
Kinder Morgan
KMI
$68.7B
$22.4K 0.01%
1,280
+26
+2% +$462
OPLN
624
Openlane
OPLN
$4.54B
$22.3K 0.01%
1,630
– –
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
$22.2K 0.01%
97
-65
-40% -$13.5K
23 24
25
26 27

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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 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.