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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Champion Homes
SKY
$5.14B
| $8.54K | ﹤0.01% |
115
| – | – |
|
652
Matador Resources
MTDR
$6.09B
| $8.53K | ﹤0.01% |
150
| – | – |
|
653
Principal Financial Group
PFG
$24.3B
| $8.5K | ﹤0.01% |
108
-44
| -29% | -$3.19K |
|
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $8.42K | ﹤0.01% |
+152
| New | +$7.83K |
|
655
Snowflake
SNOW
$115B
| $8.36K | ﹤0.01% |
42
| – | – |
|
656
Kirby Corp
KEX
$6.93B
| $8.32K | ﹤0.01% |
106
-47
| -31% | -$3.67K |
|
657
Cemex
CX
$16.3B
| $8.18K | ﹤0.01% |
1,056
| – | – |
|
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.18K | ﹤0.01% |
+225
| New | +$7.89K |
|
659
Leggett & Platt
LEG
$1.31B
| $8.12K | ﹤0.01% |
310
+5
| +2% | +$123 |
|
660
STAG Industrial
STAG
$7.19B
| $8.05K | ﹤0.01% |
205
| – | – |
|
661
DoorDash
DASH
$93.7B
| $8.01K | ﹤0.01% |
+81
| New | +$7.17K |
|
662
CBIZ
CBZ
$2.96B
| $7.95K | ﹤0.01% |
127
+55
| +76% | +$3.1K |
|
663
Corpay
CPAY
$25.7B
| $7.91K | ﹤0.01% |
28
-266
| -90% | -$66.1K |
|
664
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.84K | ﹤0.01% |
223
+54
| +32% | +$1.73K |
|
665
Textron
TXT
$15.4B
| $7.8K | ﹤0.01% |
97
| – | – |
|
666
iShares US Infrastructure ETF
IFRA
$4.57B
| $7.69K | ﹤0.01% |
191
-39
| -17% | -$1.45K |
|
667
Nucor
NUE
$62.1B
| $7.66K | ﹤0.01% |
44
| – | – |
|
668
International Paper
IP
$22B
| $7.52K | ﹤0.01% |
208
| – | – |
|
669
Avient
AVNT
$4.19B
| $7.48K | ﹤0.01% |
180
-26
| -13% | -$907 |
|
670
ICF International
ICFI
$1.72B
| $7.38K | ﹤0.01% |
55
| – | – |
|
671
OrthoPediatrics
KIDS
$595M
| $7.35K | ﹤0.01% |
226
-436
| -66% | -$12.6K |
|
672
Cognizant
CTSH
$26B
| $7.33K | ﹤0.01% |
97
-1,040
| -91% | -$71.8K |
|
673
Ventas
VTR
$47.9B
| $7.28K | ﹤0.01% |
146
| – | – |
|
674
Cohen & Steers
CNS
$4.3B
| $7.27K | ﹤0.01% |
96
+26
| +37% | +$1.56K |
|
675
Magnolia Oil & Gas
MGY
$5.94B
| $7.22K | ﹤0.01% |
339
| – | – |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.