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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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26.5K 0.01%
344
– –
CBSH icon
602
Commerce Bancshares
CBSH
$8.51B
$26.4K 0.01%
627
– –
ATRC icon
603
AtriCure
ATRC
$2.01B
$26.2K 0.01%
530
– –
HAE icon
604
Haemonetics
HAE
$3.87B
$26.1K 0.01%
307
– –
LSTR icon
605
Landstar System
LSTR
$6.01B
$26K 0.01%
135
– –
TD icon
606
Toronto Dominion Bank
TD
$200B
$26K 0.01%
419
– –
HUBS icon
607
HubSpot
HUBS
$10.1B
$25.5K 0.01%
48
-8
-14% -$3.75K
CLH icon
608
Clean Harbors
CLH
$16.2B
$25.5K 0.01%
155
– –
WBS icon
609
Webster Financial
WBS
$12.8B
$25.3K 0.01%
669
– –
CMS icon
610
CMS Energy
CMS
$22.3B
$25.2K 0.01%
429
+8
+2% +$483
PHG icon
611
Philips
PHG
$25.7B
$25.2K 0.01%
1,298
+26
+2% +$455
VBK icon
612
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$25.1K 0.01%
109
– –
DV icon
613
DoubleVerify
DV
$1.8B
$25K 0.01%
643
– –
ALV icon
614
Autoliv
ALV
$8.83B
$25K 0.01%
+294
New +$25.5K
DORM icon
615
Dorman Products
DORM
$4.08B
$25K 0.01%
317
– –
KMX icon
616
CarMax
KMX
$8.24B
$24.9K 0.01%
298
+166
+126% +$12.2K
RLI icon
617
RLI Corp
RLI
$5.91B
$24.8K 0.01%
364
– –
VRNT
618
DELISTED
Verint Systems
VRNT
$24.8K 0.01%
708
– –
OPLN
619
Openlane
OPLN
$4.62B
$24.8K 0.01%
1,630
– –
PENN icon
620
PENN Entertainment
PENN
$2.69B
$24.6K 0.01%
1,022
– –
CNDT icon
621
Conduent
CNDT
$271M
$24.4K 0.01%
7,180
– –
LW icon
622
Lamb Weston
LW
$7.16B
$24.3K 0.01%
211
– –
SMDV icon
623
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$23.9K 0.01%
405
+6
+2% +$353
BSY icon
624
Bentley Systems
BSY
$10.7B
$23.8K 0.01%
439
– –
VVR icon
625
Invesco Senior Income Trust
VVR
$456M
$23.8K 0.01%
6,172
– –
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 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.