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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
OSIS icon
626
OSI Systems
OSIS
$3.89B
$21.7K 0.01%
184
– –
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.6K 0.01%
268
+166
+163% +$14K
AZTA icon
628
Azenta
AZTA
$1.48B
$21.6K 0.01%
430
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$21.3K 0.01%
141
+3
+2% +$484
TOST icon
630
Toast
TOST
$19.9B
$21.2K 0.01%
+1,133
New +$24.6K
KIDS icon
631
OrthoPediatrics
KIDS
$595M
$21.2K 0.01%
662
– –
LW icon
632
Lamb Weston
LW
$7.19B
$21.2K 0.01%
229
+18
+9% +$1.82K
NDSN icon
633
Nordson
NDSN
$17.3B
$21K 0.01%
94
– –
RBBN icon
634
Ribbon Communications
RBBN
$383M
$21K 0.01%
7,818
+3,128
+67% +$9.14K
USPH icon
635
US Physical Therapy
USPH
$1.22B
$20.4K 0.01%
222
– –
VICI icon
636
VICI Properties
VICI
$29.4B
$20.3K 0.01%
696
+205
+42% +$6.36K
HAS icon
637
Hasbro
HAS
$13.2B
$20.2K 0.01%
306
+119
+64% +$7.88K
KRNT icon
638
Kornit Digital
KRNT
$791M
$20.2K 0.01%
1,067
– –
HEI.A icon
639
HEICO Corp Class A
HEI.A
$37.2B
$20K 0.01%
155
– –
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9K 0.01%
+400
New +$20K
KB icon
641
KB Financial Group
KB
$43.5B
$19.9K 0.01%
484
– –
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
$19.9K 0.01%
671
+199
+42% +$6.31K
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
$19.8K 0.01%
97
– –
DTE icon
644
DTE Energy
DTE
$29.1B
$19.7K 0.01%
198
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.6K 0.01%
500
– –
AIN icon
646
Albany International
AIN
$1.78B
$19.6K 0.01%
227
– –
BKU icon
647
Bankunited
BKU
$3.36B
$19.5K 0.01%
859
– –
VSAT icon
648
Viasat
VSAT
$11.1B
$19.5K 0.01%
1,056
– –
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19.5K 0.01%
852
– –
KMX icon
650
CarMax
KMX
$8.26B
$19.4K 0.01%
274
-24
-8% -$1.97K
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 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.