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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
HST icon
701
Host Hotels & Resorts
HST
$16B
$14.2K ﹤0.01%
882
+343
+64% +$5.71K
PRKS icon
702
United Parks & Resorts
PRKS
$2.12B
$14K ﹤0.01%
303
– –
KMT icon
703
Kennametal
KMT
$2.52B
$14K ﹤0.01%
563
+121
+27% +$3.27K
MCO icon
704
Moody's
MCO
$82.7B
$13.9K ﹤0.01%
44
– –
CEG icon
705
Constellation Energy
CEG
$95.6B
$13.9K ﹤0.01%
127
-60
-32% -$6.18K
FMX icon
706
Fomento Económico Mexicano
FMX
$41.7B
$13.5K ﹤0.01%
124
– –
COHR icon
707
Coherent
COHR
$74.2B
$13.4K ﹤0.01%
411
+184
+81% +$7.55K
DH icon
708
Definitive Healthcare
DH
$75.3M
$13.4K ﹤0.01%
1,679
– –
CGNT icon
709
Cognyte Software
CGNT
$680M
$13.4K ﹤0.01%
2,787
– –
EWC icon
710
iShares MSCI Canada ETF
EWC
$6.33B
$13.4K ﹤0.01%
400
– –
NVRI icon
711
Enviri
NVRI
$620M
$13.4K ﹤0.01%
1,853
– –
EFX icon
712
Equifax
EFX
$21.4B
$13.4K ﹤0.01%
73
-48
-40% -$9.8K
BRO icon
713
Brown & Brown
BRO
$23.9B
$13.3K ﹤0.01%
191
– –
PBR icon
714
Petrobras
PBR
$116B
$13.3K ﹤0.01%
888
– –
DGRO icon
715
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.3K ﹤0.01%
+268
New +$13.9K
WNS
716
DELISTED
WNS Holdings
WNS
$12.9K ﹤0.01%
189
– –
QRVO icon
717
Qorvo
QRVO
$8.74B
$12.9K ﹤0.01%
135
-444
-77% -$45.3K
ENR icon
718
Energizer
ENR
$1.55B
$12.8K ﹤0.01%
400
– –
ASR icon
719
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12.8K ﹤0.01%
52
– –
KEX icon
720
Kirby Corp
KEX
$6.93B
$12.7K ﹤0.01%
153
– –
PEG icon
721
Public Service Enterprise Group
PEG
$37.7B
$12.6K ﹤0.01%
222
+25
+13% +$1.54K
HAIN icon
722
Hain Celestial
HAIN
$53.7M
$12.6K ﹤0.01%
1,217
– –
ESS icon
723
Essex Property Trust
ESS
$18.5B
$12.5K ﹤0.01%
59
– –
PWSC
724
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12.4K ﹤0.01%
+546
New +$12K
CAL icon
725
Caleres
CAL
$487M
$12.2K ﹤0.01%
425
– –
27 28
29
30 31

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MIP
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HIC
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H2CM
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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.