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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
CLH icon
626
Clean Harbors
CLH
$16.3B
$22.1K 0.01%
155
-96
-38% -$12.5K
LW icon
627
Lamb Weston
LW
$7.19B
$22.1K 0.01%
211
-95
-31% -$9.39K
ABNB icon
628
Airbnb
ABNB
$107B
$22K 0.01%
177
+109
+160% +$12.4K
ATRC icon
629
AtriCure
ATRC
$2.11B
$22K 0.01%
530
+123
+30% +$5.1K
ITRI icon
630
Itron
ITRI
$4.54B
$22K 0.01%
396
– –
LHX icon
631
L3Harris
LHX
$53.4B
$21.8K 0.01%
111
– –
DTE icon
632
DTE Energy
DTE
$29.1B
$21.7K 0.01%
198
-5
-2% -$560
MODN
633
DELISTED
MODEL N, INC.
MODN
$21.3K 0.01%
635
– –
IWV icon
634
iShares Russell 3000 ETF
IWV
$20.3B
$21.2K 0.01%
90
– –
HEI.A icon
635
HEICO Corp Class A
HEI.A
$37.2B
$21.1K 0.01%
155
– –
NDSN icon
636
Nordson
NDSN
$17.3B
$20.9K 0.01%
94
– –
ROK icon
637
Rockwell Automation
ROK
$49B
$20.8K 0.01%
71
+6
+9% +$1.71K
PHR icon
638
Phreesia
PHR
$773M
$20.7K 0.01%
642
– –
KRNT icon
639
Kornit Digital
KRNT
$791M
$20.7K 0.01%
1,067
– –
LNG icon
640
Cheniere Energy
LNG
$52.9B
$20.6K 0.01%
131
+3
+2% +$453
BW icon
641
Babcock & Wilcox
BW
$1.39B
$20.4K 0.01%
3,369
– –
GM icon
642
General Motors
GM
$76.8B
$20.4K 0.01%
555
-52
-9% -$1.97K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.2K 0.01%
500
– –
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.41B
$20.1K 0.01%
500
– –
TPR icon
645
Tapestry
TPR
$32.8B
$20K 0.01%
464
-5
-1% -$215
PHG icon
646
Philips
PHG
$26.1B
$20K 0.01%
1,272
– –
TRV icon
647
Travelers Companies
TRV
$80.2B
$19.9K 0.01%
116
+20
+21% +$3.64K
SGI
648
Somnigroup International
SGI
$13.7B
$19.9K 0.01%
503
-303
-38% -$12.1K
VIAV icon
649
Viavi Solutions
VIAV
$9.66B
$19.8K 0.01%
1,830
– –
CMA
650
DELISTED
Comerica
CMA
$19.8K 0.01%
456
– –
24 25
26
27 28

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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.