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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
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
EHC icon
701
Encompass Health
EHC
$12.4B
$14.6K ﹤0.01%
269
-32
-11% -$1.86K
ACGL icon
702
Arch Capital
ACGL
$33.6B
$14K ﹤0.01%
207
-167
-45% -$11K
AVNS
703
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
471
+15
+3% +$435
ENR icon
704
Energizer
ENR
$1.55B
$13.9K ﹤0.01%
400
– –
RDWR icon
705
Radware
RDWR
$1.19B
$13.7K ﹤0.01%
638
+14
+2% +$293
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.33B
$13.7K ﹤0.01%
400
– –
GTM
707
ZoomInfo Technologies
GTM
$1.22B
$13.6K ﹤0.01%
551
– –
PNR icon
708
Pentair
PNR
$11B
$13.3K ﹤0.01%
240
– –
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13.2K ﹤0.01%
186
– –
CEVA icon
710
CEVA Inc
CEVA
$1.08B
$13.2K ﹤0.01%
433
– –
IMXI icon
711
International Money Express
IMXI
$367M
$13.1K ﹤0.01%
+510
New +$12.4K
KTF
712
DWS Municipal Income Trust
KTF
$352M
$13.1K ﹤0.01%
1,468
– –
JAZZ icon
713
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
89
-11
-11% -$1.63K
HCSG icon
714
Healthcare Services Group
HCSG
$1.53B
$13K ﹤0.01%
936
– –
INFN
715
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
1,673
– –
MDB icon
716
MongoDB
MDB
$32.1B
$12.8K ﹤0.01%
55
+30
+120% +$6.3K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.77B
$12.8K ﹤0.01%
+93
New +$12.1K
LII icon
718
Lennox International
LII
$15.2B
$12.8K ﹤0.01%
51
+17
+50% +$4.29K
WELL icon
719
Welltower
WELL
$171B
$12.8K ﹤0.01%
178
-1
-0.6% -$73
FFIN icon
720
First Financial Bankshares
FFIN
$4.97B
$12.7K ﹤0.01%
399
+117
+41% +$4.07K
NOMD icon
721
Nomad Foods
NOMD
$1.68B
$12.7K ﹤0.01%
677
– –
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$12.6K ﹤0.01%
472
+11
+2% +$309
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.2B
$12.6K ﹤0.01%
+72
New +$13.1K
NTR icon
724
Nutrien
NTR
$30.7B
$12.6K ﹤0.01%
171
– –
IBKR icon
725
Interactive Brokers
IBKR
$39.8B
$12.4K ﹤0.01%
600
-180
-23% -$3.66K
27 28
29
30 31

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MIP
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HIC
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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.