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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
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$17.2B
| $23.3K | 0.01% |
94
| – | – |
|
627
Perrigo
PRGO
$1.74B
| $23.3K | 0.01% |
687
+201
| +41% | +$6.98K |
|
628
Jack Henry & Associates
JKHY
$11.2B
| $23.1K | 0.01% |
138
-31
| -18% | -$4.83K |
|
629
COPT Defense Properties
CDP
$4.22B
| $23K | 0.01% |
970
| – | – |
|
630
iShares Russell 3000 ETF
IWV
$20.2B
| $22.9K | 0.01% |
90
| – | – |
|
|
ODP
631
DELISTED
ODP
ODP
| $22.8K | 0.01% |
487
+117
| +32% | +$5.02K |
|
632
Lloyds Banking Group
LYG
$90B
| $22.8K | 0.01% |
10,357
| – | – |
|
633
General Motors
GM
$76.3B
| $22.6K | 0.01% |
587
+32
| +6% | +$1.11K |
|
634
Allstate
ALL
$69.6B
| $22.5K | 0.01% |
206
-36
| -15% | -$4.08K |
|
|
MODN
635
DELISTED
MODEL N, INC.
MODN
| $22.5K | 0.01% |
635
| – | – |
|
636
Exelon
EXC
$46.7B
| $21.9K | 0.01% |
509
+314
| +161% | +$13K |
|
637
Grid Dynamics Holdings
GDYN
$615M
| $21.8K | 0.01% |
2,358
| – | – |
|
638
HEICO Corp Class A
HEI.A
$36.9B
| $21.8K | 0.01% |
155
| – | – |
|
639
DTE Energy
DTE
$29.1B
| $21.8K | 0.01% |
198
| – | – |
|
640
L3Harris
LHX
$53.9B
| $21.7K | 0.01% |
111
| – | – |
|
641
OSI Systems
OSIS
$3.91B
| $21.7K | 0.01% |
184
| – | – |
|
642
Viavi Solutions
VIAV
$10B
| $21.6K | 0.01% |
1,905
+75
| +4% | +$734 |
|
643
Glaukos
GKOS
$10.1B
| $21.5K | 0.01% |
302
| – | – |
|
644
GE Aerospace
GE
$389B
| $21.3K | 0.01% |
243
| – | – |
|
645
Albany International
AIN
$1.74B
| $21.2K | 0.01% |
227
-263
| -54% | -$23.6K |
|
646
Valmont Industries
VMI
$9.5B
| $21K | 0.01% |
72
| – | – |
|
647
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $20.7K | 0.01% |
500
| – | – |
|
648
Aflac
AFL
$64.5B
| $20.6K | 0.01% |
295
+37
| +14% | +$2.48K |
|
649
Infosys
INFY
$50.1B
| $20.6K | 0.01% |
1,279
+431
| +51% | +$6.74K |
|
650
ACV Auctions
ACVA
$1.3B
| $20.6K | 0.01% |
+1,190
| New | +$18.2K |
|
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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.