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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 | |
|---|---|---|---|---|---|---|
|
WNS
601
DELISTED
WNS Holdings
WNS
| $11.9K | ﹤0.01% |
189
| – | – |
|
602
Ingredion
INGR
$6.58B
| $11.9K | ﹤0.01% |
110
| – | – |
|
603
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.9K | ﹤0.01% |
97
+8
| +9% | +$998 |
|
604
NiSource
NI
$20.4B
| $11.7K | ﹤0.01% |
441
| – | – |
|
605
Kinder Morgan
KMI
$68.7B
| $11.4K | ﹤0.01% |
649
| – | – |
|
606
KT
KT
$8.81B
| $11.4K | ﹤0.01% |
849
| – | – |
|
607
Kulicke & Soffa
KLIC
$4.78B
| $11.4K | ﹤0.01% |
208
-22
| -10% | -$1.07K |
|
608
Palantir
PLTR
$413B
| $11.4K | ﹤0.01% |
662
| – | – |
|
609
Zimmer Biomet
ZBH
$18.4B
| $11.3K | ﹤0.01% |
+93
| New | +$10.4K |
|
610
Elevance Health
ELV
$85.5B
| $11.3K | ﹤0.01% |
24
-157
| -87% | -$72.6K |
|
611
Leidos
LDOS
$17.3B
| $11.1K | ﹤0.01% |
103
-518
| -83% | -$52.8K |
|
612
Yum! Brands
YUM
$41.1B
| $11.1K | ﹤0.01% |
85
| – | – |
|
613
AXIS Capital
AXS
$7.55B
| $11K | ﹤0.01% |
199
| – | – |
|
614
LPL Financial
LPLA
$28.6B
| $10.9K | ﹤0.01% |
48
| – | – |
|
615
Trip.com Group
TCOM
$29.1B
| $10.9K | ﹤0.01% |
303
| – | – |
|
616
SPX Corp
SPXC
$10.8B
| $10.9K | ﹤0.01% |
108
| – | – |
|
617
Dollar General
DG
$27.9B
| $10.9K | ﹤0.01% |
+80
| New | +$9.7K |
|
618
General Motors
GM
$76.8B
| $10.8K | ﹤0.01% |
300
-268
| -47% | -$8.29K |
|
619
Nomad Foods
NOMD
$1.68B
| $10.6K | ﹤0.01% |
627
-50
| -7% | -$775 |
|
620
Invesco International Dividend Achievers ETF
PID
$919M
| $10.6K | ﹤0.01% |
575
| – | – |
|
621
RBC Bearings
RBC
$18B
| $10.5K | ﹤0.01% |
37
| – | – |
|
622
International Flavors & Fragrances
IFF
$21.9B
| $10.5K | ﹤0.01% |
+130
| New | +$9.4K |
|
623
News Corp Class A
NWSA
$15.4B
| $10.5K | ﹤0.01% |
426
| – | – |
|
624
Delta Air Lines
DAL
$60.1B
| $10.2K | ﹤0.01% |
253
| – | – |
|
625
CarMax
KMX
$8.26B
| $10.1K | ﹤0.01% |
132
-142
| -52% | -$9.55K |
|
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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.