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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$69.7B
| $20.5K | 0.01% |
1,192
-88
| -7% | -$1.49K |
|
652
Xperi
XPER
$331M
| $20.4K | 0.01% |
1,552
| – | – |
|
|
PYCR
653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.2K | 0.01% |
852
| – | – |
|
|
SGI
654
Somnigroup International
SGI
$13.6B
| $20.2K | 0.01% |
503
| – | – |
|
655
Travelers Companies
TRV
$80.5B
| $20.1K | 0.01% |
116
| – | – |
|
656
Rockwell Automation
ROK
$49.1B
| $20.1K | 0.01% |
61
-10
| -14% | -$2.89K |
|
657
Azenta
AZTA
$1.42B
| $20.1K | 0.01% |
430
| – | – |
|
658
First Trust Value Line Dividend Fund
FVD
$8.38B
| $20K | 0.01% |
500
| – | – |
|
659
Phreesia
PHR
$706M
| $19.9K | 0.01% |
642
| – | – |
|
660
Babcock & Wilcox
BW
$1.4B
| $19.9K | 0.01% |
3,369
| – | – |
|
661
Quanta Services
PWR
$100B
| $19.8K | 0.01% |
101
| – | – |
|
662
Adeia
ADEA
$3.12B
| $19.6K | 0.01% |
1,776
| – | – |
|
663
FMC
FMC
$1.32B
| $19.5K | 0.01% |
187
| – | – |
|
664
Vanguard Consumer Staples ETF
VDC
$7.98B
| $19.4K | 0.01% |
100
| – | – |
|
665
Dollar General
DG
$28.1B
| $19.4K | 0.01% |
114
-383
| -77% | -$75.7K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $19.3K | 0.01% |
456
| – | – |
|
667
MongoDB
MDB
$29.8B
| $18.9K | 0.01% |
46
-9
| -16% | -$2.63K |
|
668
Repligen
RGEN
$9B
| $18.8K | 0.01% |
+133
| New | +$21.3K |
|
669
Bankunited
BKU
$3.37B
| $18.5K | 0.01% |
859
| – | – |
|
670
Definitive Healthcare
DH
$72.3M
| $18.5K | 0.01% |
+1,679
| New | +$17.3K |
|
671
Enviri
NVRI
$630M
| $18.3K | 0.01% |
1,853
+48
| +3% | +$395 |
|
672
Dolby
DLB
$5.71B
| $18K | 0.01% |
215
-100
| -32% | -$8.36K |
|
673
Arcosa
ACA
$7.12B
| $18K | 0.01% |
237
+68
| +40% | +$4.57K |
|
674
NOV
NOV
$7.09B
| $17.7K | 0.01% |
1,105
+144
| +15% | +$2.35K |
|
675
KB Financial Group
KB
$42.6B
| $17.6K | 0.01% |
484
| – | – |
|
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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.