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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 | |
|---|---|---|---|---|---|---|
676
AppFolio
APPF
$7.04B
| $7.1K | ﹤0.01% |
41
| – | – |
|
677
NetEase
NTES
$84.7B
| $7.08K | ﹤0.01% |
76
| – | – |
|
678
Trane Technologies
TT
$106B
| $7.07K | ﹤0.01% |
29
-406
| -93% | -$88.8K |
|
679
ITT
ITT
$19.1B
| $7.04K | ﹤0.01% |
59
+14
| +31% | +$1.47K |
|
|
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.02K | ﹤0.01% |
98
+27
| +38% | +$1.55K |
|
681
ON Semiconductor
ON
$31.6B
| $7.02K | ﹤0.01% |
84
-753
| -90% | -$59.2K |
|
682
Flywire
FLYW
$2.16B
| $7.01K | ﹤0.01% |
303
+219
| +261% | +$5.52K |
|
683
Diageo
DEO
$53.6B
| $6.99K | ﹤0.01% |
48
-261
| -84% | -$38.5K |
|
684
Ryman Hospitality Properties
RHP
$7.63B
| $6.93K | ﹤0.01% |
63
| – | – |
|
685
Minerals Technologies
MTX
$2.34B
| $6.92K | ﹤0.01% |
97
+32
| +49% | +$1.9K |
|
686
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.83K | ﹤0.01% |
39
| – | – |
|
687
Regency Centers
REG
$14.1B
| $6.83K | ﹤0.01% |
102
| – | – |
|
688
FedEx
FDX
$75.4B
| $6.83K | ﹤0.01% |
27
+17
| +170% | +$4.32K |
|
|
XYZ
689
Block Inc
XYZ
$47.5B
| $6.81K | ﹤0.01% |
88
+21
| +31% | +$1.19K |
|
690
HealthEquity
HQY
$8.75B
| $6.76K | ﹤0.01% |
102
| – | – |
|
691
iShares Gold Trust
IAU
$67.5B
| $6.75K | ﹤0.01% |
173
| – | – |
|
692
Interactive Brokers
IBKR
$39.8B
| $6.71K | ﹤0.01% |
324
| – | – |
|
693
Energy Transfer Partners
ET
$69.3B
| $6.69K | ﹤0.01% |
485
| – | – |
|
694
MetLife
MET
$62.1B
| $6.68K | ﹤0.01% |
101
+78
| +339% | +$4.88K |
|
695
Ameris Bancorp
ABCB
$5.89B
| $6.63K | ﹤0.01% |
125
| – | – |
|
|
BCPC
696
Balchem Corp
BCPC
$5.72B
| $6.25K | ﹤0.01% |
42
| – | – |
|
|
MODN
697
DELISTED
MODEL N, INC.
MODN
| $6.25K | ﹤0.01% |
232
-403
| -63% | -$9.71K |
|
698
MGM Resorts International
MGM
$11.2B
| $6.17K | ﹤0.01% |
138
-853
| -86% | -$33.5K |
|
699
Primoris Services
PRIM
$4.45B
| $6.11K | ﹤0.01% |
184
| – | – |
|
700
Telkom Indonesia
TLK
$14.9B
| $6.08K | ﹤0.01% |
236
| – | – |
|
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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.