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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enerpac Tool Group
EPAC
$1.93B
| $15K | ﹤0.01% |
+572
| New | +$13.8K |
|
702
Expedia Group
EXPE
$37.3B
| $15K | ﹤0.01% |
+170
| New | +$16.1K |
|
703
Infosys
INFY
$50.7B
| $15K | ﹤0.01% |
+848
| New | +$15.8K |
|
704
OSI Systems
OSIS
$3.89B
| $15K | ﹤0.01% |
+184
| New | +$15K |
|
705
PRA Group
PRAA
$755M
| $15K | ﹤0.01% |
+437
| New | +$14.4K |
|
706
Unisys
UIS
$217M
| $15K | ﹤0.01% |
+2,852
| New | +$17.9K |
|
707
US Physical Therapy
USPH
$1.22B
| $15K | ﹤0.01% |
+188
| New | +$15.8K |
|
|
WNS
708
DELISTED
WNS Holdings
WNS
| $15K | ﹤0.01% |
+189
| New | +$15.6K |
|
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15K | ﹤0.01% |
+230
| New | +$16K |
|
710
Yum China
YUMC
$16.3B
| $15K | ﹤0.01% |
+282
| New | +$14.3K |
|
711
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14K | ﹤0.01% |
+59
| New | +$12.6K |
|
712
Healthpeak Properties
DOC
$14.8B
| $14K | ﹤0.01% |
+555
| New | +$13.5K |
|
713
Genpact
G
$5.76B
| $14K | ﹤0.01% |
+312
| New | +$14.2K |
|
714
Interactive Brokers
IBKR
$39.8B
| $14K | ﹤0.01% |
+780
| New | +$14.6K |
|
715
Quanta Services
PWR
$101B
| $14K | ﹤0.01% |
+101
| New | +$14.3K |
|
716
WIX.com
WIX
$2.52B
| $14K | ﹤0.01% |
+187
| New | +$15.1K |
|
717
Aflac
AFL
$62.6B
| $13K | ﹤0.01% |
+178
| New | +$11.9K |
|
718
Boeing
BA
$185B
| $13K | ﹤0.01% |
+67
| New | +$11K |
|
719
Energizer
ENR
$1.55B
| $13K | ﹤0.01% |
+400
| New | +$12.3K |
|
720
iShares MSCI Canada ETF
EWC
$6.33B
| $13K | ﹤0.01% |
+400
| New | +$13.3K |
|
721
GE Aerospace
GE
$384B
| $13K | ﹤0.01% |
+250
| New | +$12.3K |
|
722
Glaukos
GKOS
$10.6B
| $13K | ﹤0.01% |
+302
| New | +$14.9K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$779M
| $13K | ﹤0.01% |
+189
| New | +$14K |
|
|
KTF
724
DWS Municipal Income Trust
KTF
$352M
| $13K | ﹤0.01% |
+1,468
| New | +$12.4K |
|
725
MetLife
MET
$62.1B
| $13K | ﹤0.01% |
+183
| New | +$13.1K |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.