We are live on ! Find out more
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
NOV icon
651
NOV
NOV
$7B
$19.4K 0.01%
926
-179
-16% -$3.56K
LHX icon
652
L3Harris
LHX
$53.4B
$19.3K 0.01%
111
– –
TTI icon
653
TETRA Technologies
TTI
$1.26B
$19.2K 0.01%
3,004
– –
LII icon
654
Lennox International
LII
$15.2B
$19.1K 0.01%
51
– –
WIX icon
655
WIX.com
WIX
$2.52B
$19.1K 0.01%
208
– –
FWRD icon
656
Forward Air
FWRD
$654M
$19K 0.01%
277
– –
ADEA icon
657
Adeia
ADEA
$3.11B
$19K 0.01%
1,776
– –
BPOP icon
658
Popular Inc
BPOP
$11.1B
$19K 0.01%
+301
New +$19.9K
CMA
659
DELISTED
Comerica
CMA
$18.9K 0.01%
456
– –
PWR icon
660
Quanta Services
PWR
$101B
$18.9K 0.01%
101
– –
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.9K 0.01%
147
+106
+259% +$14.1K
GM icon
662
General Motors
GM
$76.8B
$18.7K 0.01%
568
-19
-3% -$675
FVD icon
663
First Trust Value Line Dividend Fund
FVD
$8.41B
$18.7K 0.01%
500
– –
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$7.99B
$18.3K 0.01%
100
– –
DV icon
665
DoubleVerify
DV
$2.03B
$18K 0.01%
643
– –
OXY icon
666
Occidental Petroleum
OXY
$55.9B
$17.7K 0.01%
273
-1
-0.4% -$63
ROK icon
667
Rockwell Automation
ROK
$49B
$17.4K 0.01%
61
– –
VIAV icon
668
Viavi Solutions
VIAV
$9.66B
$17.4K 0.01%
1,905
– –
ABNB icon
669
Airbnb
ABNB
$107B
$17.2K 0.01%
125
+5
+4% +$690
DPZ icon
670
Domino's
DPZ
$11.6B
$17K 0.01%
45
– –
DLB icon
671
Dolby
DLB
$5.79B
$17K 0.01%
215
– –
ACA icon
672
Arcosa
ACA
$7.11B
$17K 0.01%
237
– –
OPCH icon
673
Option Care Health
OPCH
$3.56B
$16.9K ﹤0.01%
+521
New +$17.6K
TRV icon
674
Travelers Companies
TRV
$80.2B
$16.8K ﹤0.01%
103
-13
-11% -$2.17K
ED icon
675
Consolidated Edison
ED
$39.9B
$16.8K ﹤0.01%
196
+122
+165% +$11.1K
25 26
27
28 29

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.