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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$81.9B
| $15.3K | ﹤0.01% |
+44
| New | +$13.9K |
|
702
Hain Celestial
HAIN
$53.5M
| $15.2K | ﹤0.01% |
1,217
+619
| +104% | +$9.11K |
|
703
Oneok
OKE
$55.4B
| $15.2K | ﹤0.01% |
246
| – | – |
|
704
Domino's
DPZ
$11.9B
| $15.2K | ﹤0.01% |
45
| – | – |
|
705
Constellium
CSTM
$3.88B
| $15K | ﹤0.01% |
872
+96
| +12% | +$1.47K |
|
706
First American
FAF
$7.67B
| $14.7K | ﹤0.01% |
+257
| New | +$14.5K |
|
707
HSBC
HSBC
$352B
| $14.5K | ﹤0.01% |
367
-975
| -73% | -$36.4K |
|
708
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $14.4K | ﹤0.01% |
52
-6
| -10% | -$1.73K |
|
709
Stellantis
STLA
$20.9B
| $14.4K | ﹤0.01% |
823
| – | – |
|
710
iShares MSCI Canada ETF
EWC
$6.26B
| $14K | ﹤0.01% |
400
| – | – |
|
|
GTM
711
ZoomInfo Technologies
GTM
$1.22B
| $14K | ﹤0.01% |
551
| – | – |
|
712
Healthcare Services Group
HCSG
$1.51B
| $14K | ﹤0.01% |
936
| – | – |
|
|
WNS
713
DELISTED
WNS Holdings
WNS
| $13.9K | ﹤0.01% |
189
| – | – |
|
714
Essex Property Trust
ESS
$18.3B
| $13.8K | ﹤0.01% |
59
-49
| -45% | -$10.7K |
|
715
National Vision
EYE
$1.8B
| $13.8K | ﹤0.01% |
568
| – | – |
|
716
Fomento Económico Mexicano
FMX
$41.6B
| $13.7K | ﹤0.01% |
124
| – | – |
|
717
Patterson-UTI
PTEN
$3.83B
| $13.7K | ﹤0.01% |
1,148
+330
| +40% | +$3.72K |
|
718
Kulicke & Soffa
KLIC
$4.74B
| $13.7K | ﹤0.01% |
230
| – | – |
|
719
Energizer
ENR
$1.48B
| $13.4K | ﹤0.01% |
400
| – | – |
|
720
Brown & Brown
BRO
$23.8B
| $13.1K | ﹤0.01% |
+191
| New | +$12.1K |
|
721
Ribbon Communications
RBBN
$376M
| $13.1K | ﹤0.01% |
4,690
+2,532
| +117% | +$7.03K |
|
722
JB Hunt Transport Services
JBHT
$25.1B
| $13K | ﹤0.01% |
72
| – | – |
|
723
Goosehead Insurance
GSHD
$2.37B
| $13K | ﹤0.01% |
207
| – | – |
|
724
OneSpan
OSPN
$598M
| $12.8K | ﹤0.01% |
862
| – | – |
|
725
Pultegroup
PHM
$24.7B
| $12.7K | ﹤0.01% |
164
| – | – |
|
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Park Place Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
- Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
- Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
- Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
- Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
- Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.
Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.