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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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$176B
| $19.5K | 0.01% |
916
-212
| -19% | -$4.42K |
|
652
Bankunited
BKU
$3.36B
| $19.4K | 0.01% |
859
| – | – |
|
653
DoubleVerify
DV
$2.03B
| $19.4K | 0.01% |
+643
| New | +$16.8K |
|
654
Vanguard Consumer Staples ETF
VDC
$7.99B
| $19.4K | 0.01% |
100
| – | – |
|
655
Azenta
AZTA
$1.48B
| $19.2K | 0.01% |
430
| – | – |
|
656
TransDigm Group
TDG
$67.7B
| $19.2K | 0.01% |
26
-20
| -43% | -$14.3K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | 0.01% |
94
-30
| -24% | -$4.81K |
|
658
Telkom Indonesia
TLK
$14.9B
| $18.9K | 0.01% |
694
| – | – |
|
659
Bentley Systems
BSY
$10.6B
| $18.9K | 0.01% |
439
| – | – |
|
660
OSI Systems
OSIS
$3.89B
| $18.8K | 0.01% |
184
| – | – |
|
661
WIX.com
WIX
$2.52B
| $18.7K | 0.01% |
187
| – | – |
|
662
United Parks & Resorts
PRKS
$2.12B
| $18.6K | 0.01% |
303
| – | – |
|
663
GE Aerospace
GE
$384B
| $18.5K | 0.01% |
243
-7
| -3% | -$468 |
|
664
US Physical Therapy
USPH
$1.22B
| $18.4K | 0.01% |
188
| – | – |
|
|
CCC
665
CCC Intelligent Solutions
CCC
$4.08B
| $18.2K | 0.01% |
2,028
| – | – |
|
666
Yum China
YUMC
$16.3B
| $17.9K | 0.01% |
282
| – | – |
|
667
NOV
NOV
$7B
| $17.8K | 0.01% |
961
-237
| -20% | -$5.12K |
|
668
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17.8K | 0.01% |
58
-15
| -21% | -$4.22K |
|
669
KB Financial Group
KB
$43.5B
| $17.6K | ﹤0.01% |
484
-52
| -10% | -$2.15K |
|
|
WNS
670
DELISTED
WNS Holdings
WNS
| $17.6K | ﹤0.01% |
189
| – | – |
|
671
Perrigo
PRGO
$1.78B
| $17.4K | ﹤0.01% |
486
+301
| +163% | +$10.9K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $17.2K | ﹤0.01% |
832
+522
| +168% | +$12.1K |
|
673
Public Storage
PSA
$61.3B
| $17.2K | ﹤0.01% |
57
+17
| +43% | +$5K |
|
674
Xperi
XPER
$348M
| $17K | ﹤0.01% |
1,552
| – | – |
|
675
Quanta Services
PWR
$101B
| $16.8K | ﹤0.01% |
101
| – | – |
|
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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.