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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
-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
DXJ icon
676
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16.5K ﹤0.01%
186
– –
VRNT
677
DELISTED
Verint Systems
VRNT
$16.3K ﹤0.01%
708
– –
MDB icon
678
MongoDB
MDB
$32.1B
$15.9K ﹤0.01%
46
– –
PTEN icon
679
Patterson-UTI
PTEN
$3.76B
$15.9K ﹤0.01%
1,148
– –
CSTM icon
680
Constellium
CSTM
$3.99B
$15.9K ﹤0.01%
872
– –
STLA icon
681
Stellantis
STLA
$20.8B
$15.7K ﹤0.01%
823
– –
YUMC icon
682
Yum China
YUMC
$16.3B
$15.7K ﹤0.01%
282
– –
OKE icon
683
Oneok
OKE
$54.5B
$15.6K ﹤0.01%
246
– –
PNR icon
684
Pentair
PNR
$11B
$15.5K ﹤0.01%
240
– –
MODN
685
DELISTED
MODEL N, INC.
MODN
$15.5K ﹤0.01%
635
– –
GSHD icon
686
Goosehead Insurance
GSHD
$2.32B
$15.4K ﹤0.01%
207
– –
XPER icon
687
Xperi
XPER
$348M
$15.3K ﹤0.01%
1,552
– –
EQC
688
DELISTED
Equity Commonwealth
EQC
$15.3K ﹤0.01%
832
– –
GIB icon
689
CGI
GIB
$15.5B
$15.3K ﹤0.01%
155
– –
EPAC icon
690
Enerpac Tool Group
EPAC
$1.93B
$15.1K ﹤0.01%
572
– –
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.2B
$15.1K ﹤0.01%
80
+8
+11% +$1.54K
EXC icon
692
Exelon
EXC
$47B
$15.1K ﹤0.01%
399
-110
-22% -$4.48K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
673
-15,946
-96% -$424K
ACGL icon
694
Arch Capital
ACGL
$33.6B
$14.7K ﹤0.01%
185
-22
-11% -$1.71K
ITUB icon
695
Itaú Unibanco
ITUB
$87.5B
$14.7K ﹤0.01%
3,094
– –
ZBRA icon
696
Zebra Technologies
ZBRA
$17.8B
$14.7K ﹤0.01%
62
-277
-82% -$75.2K
FAF icon
697
First American
FAF
$7.58B
$14.5K ﹤0.01%
257
– –
HSBC icon
698
HSBC
HSBC
$356B
$14.5K ﹤0.01%
367
– –
DOO
699
Bombardier Recreational Products
DOO
$4.77B
$14.2K ﹤0.01%
187
– –
BW icon
700
Babcock & Wilcox
BW
$1.39B
$14.2K ﹤0.01%
3,369
– –
26 27
28
29 30

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TAA
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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.