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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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.4B
| $16.8K | ﹤0.01% |
47
-52
| -53% | -$18.7K |
|
677
Constellation Energy
CEG
$95.6B
| $16.7K | ﹤0.01% |
213
+37
| +21% | +$2.99K |
|
678
Aflac
AFL
$62.6B
| $16.6K | ﹤0.01% |
258
+80
| +45% | +$5.48K |
|
|
ODP
679
DELISTED
ODP
ODP
| $16.6K | ﹤0.01% |
370
| – | – |
|
680
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.5K | ﹤0.01% |
285
| – | – |
|
681
Expedia Group
EXPE
$37.3B
| $16.5K | ﹤0.01% |
170
| – | – |
|
682
CGI
GIB
$15.5B
| $16.4K | ﹤0.01% |
170
-23
| -12% | -$2.07K |
|
683
Occidental Petroleum
OXY
$55.9B
| $16.3K | ﹤0.01% |
261
+5
| +2% | +$311 |
|
684
VICI Properties
VICI
$29.4B
| $16K | ﹤0.01% |
491
| – | – |
|
685
Adeia
ADEA
$3.11B
| $15.7K | ﹤0.01% |
1,776
| – | – |
|
686
Boeing
BA
$185B
| $15.7K | ﹤0.01% |
74
+7
| +10% | +$1.45K |
|
687
Oneok
OKE
$54.5B
| $15.6K | ﹤0.01% |
246
-75
| -23% | -$4.98K |
|
688
CNX Resources
CNX
$5.2B
| $15.6K | ﹤0.01% |
971
| – | – |
|
689
Cemex
CX
$16.3B
| $15.6K | ﹤0.01% |
2,812
| – | – |
|
690
Quest Diagnostics
DGX
$26.3B
| $15.4K | ﹤0.01% |
109
| – | – |
|
691
Bloom Energy
BE
$64.6B
| $15.3K | ﹤0.01% |
768
| – | – |
|
692
PRA Group
PRAA
$755M
| $15.2K | ﹤0.01% |
389
-48
| -11% | -$1.88K |
|
693
Glaukos
GKOS
$10.6B
| $15.1K | ﹤0.01% |
302
| – | – |
|
694
OneSpan
OSPN
$618M
| $15.1K | ﹤0.01% |
862
| – | – |
|
695
Stellantis
STLA
$20.8B
| $15K | ﹤0.01% |
823
| – | – |
|
696
Domino's
DPZ
$11.6B
| $14.8K | ﹤0.01% |
45
| – | – |
|
697
Infosys
INFY
$50.7B
| $14.8K | ﹤0.01% |
848
| – | – |
|
|
HSKA
698
DELISTED
Heska Corp
HSKA
| $14.7K | ﹤0.01% |
151
| – | – |
|
|
DOO
699
Bombardier Recreational Products
DOO
$4.77B
| $14.6K | ﹤0.01% |
187
-22
| -11% | -$1.81K |
|
700
Enerpac Tool Group
EPAC
$1.93B
| $14.6K | ﹤0.01% |
572
| – | – |
|
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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.