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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
MTCH icon
601
Match Group
MTCH
$8.55B
$23.5K 0.01%
+599
New +$26.6K
PENN icon
602
PENN Entertainment
PENN
$2.71B
$23.5K 0.01%
1,022
– –
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.4K 0.01%
109
– –
ATRC icon
604
AtriCure
ATRC
$2.11B
$23.2K 0.01%
530
– –
PHG icon
605
Philips
PHG
$26.1B
$23.1K 0.01%
1,298
– –
CDP icon
606
COPT Defense Properties
CDP
$4.21B
$23.1K 0.01%
970
– –
GE icon
607
GE Aerospace
GE
$384B
$23.1K 0.01%
262
+19
+8% +$1.71K
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$23K 0.01%
189
– –
SMDV icon
609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$23K 0.01%
406
+1
+0.2% +$60
CMS icon
610
CMS Energy
CMS
$22.3B
$22.8K 0.01%
429
– –
GKOS icon
611
Glaukos
GKOS
$10.6B
$22.7K 0.01%
302
– –
CBRL icon
612
Cracker Barrel
CBRL
$1.29B
$22.7K 0.01%
338
– –
IEUR icon
613
iShares Core MSCI Europe ETF
IEUR
$9.16B
$22.5K 0.01%
+453
New +$23.5K
ODP
614
DELISTED
ODP
ODP
$22.5K 0.01%
487
– –
TSN icon
615
Tyson Foods
TSN
$20.4B
$22.5K 0.01%
445
-890
-67% -$47.4K
ES icon
616
Eversource Energy
ES
$27.2B
$22.3K 0.01%
383
– –
LYG icon
617
Lloyds Banking Group
LYG
$91.3B
$22.1K 0.01%
10,357
– –
IWV icon
618
iShares Russell 3000 ETF
IWV
$20.3B
$22.1K 0.01%
90
– –
BSY icon
619
Bentley Systems
BSY
$10.6B
$22K 0.01%
439
– –
PRGO icon
620
Perrigo
PRGO
$1.78B
$21.9K 0.01%
687
– –
CNX icon
621
CNX Resources
CNX
$5.2B
$21.9K 0.01%
971
– –
MYGN icon
622
Myriad Genetics
MYGN
$312M
$21.9K 0.01%
1,366
– –
INFY icon
623
Infosys
INFY
$50.7B
$21.9K 0.01%
1,279
– –
SGI
624
Somnigroup International
SGI
$13.7B
$21.8K 0.01%
503
– –
AFL icon
625
Aflac
AFL
$62.6B
$21.8K 0.01%
284
-11
-4% -$817
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 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.