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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 | |
|---|---|---|---|---|---|---|
|
AXIA
701
AXIA Energia
AXIA
| $5.91K | ﹤0.01% |
866
| – | – |
|
702
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.86K | ﹤0.01% |
135
| – | – |
|
703
Qorvo
QRVO
$8.74B
| $5.86K | ﹤0.01% |
52
-83
| -61% | -$8.01K |
|
704
Ball Corp
BALL
$16.8B
| $5.81K | ﹤0.01% |
101
-86
| -46% | -$4.43K |
|
705
Cathay General Bancorp
CATY
$4.24B
| $5.79K | ﹤0.01% |
130
| – | – |
|
706
Spectrum Brands
SPB
$2.07B
| $5.74K | ﹤0.01% |
72
-1
| -1% | -$75 |
|
707
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.73K | ﹤0.01% |
198
| – | – |
|
708
Jacobs Solutions
J
$17B
| $5.71K | ﹤0.01% |
53
-266
| -83% | -$29K |
|
709
Ford
F
$55.7B
| $5.68K | ﹤0.01% |
466
-182
| -28% | -$2.02K |
|
710
Warner Bros
WBD
$67.1B
| $5.67K | ﹤0.01% |
498
-3,179
| -86% | -$34.3K |
|
711
Terex
TEX
$7.74B
| $5.63K | ﹤0.01% |
98
| – | – |
|
712
Globus Medical
GMED
$11.2B
| $5.59K | ﹤0.01% |
105
| – | – |
|
|
PYCR
713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.48K | ﹤0.01% |
254
-598
| -70% | -$13K |
|
714
Halozyme
HALO
$12.2B
| $5.4K | ﹤0.01% |
146
| – | – |
|
715
Silicon Laboratories
SLAB
$7.23B
| $5.29K | ﹤0.01% |
40
| – | – |
|
716
JB Hunt Transport Services
JBHT
$25.2B
| $5.19K | ﹤0.01% |
26
-54
| -68% | -$10K |
|
717
Allegro MicroSystems
ALGM
$8.16B
| $5.15K | ﹤0.01% |
170
+104
| +158% | +$2.97K |
|
718
Boot Barn
BOOT
$4.95B
| $5.14K | ﹤0.01% |
67
+22
| +49% | +$1.65K |
|
719
Intapp
INTA
$2.91B
| $5.06K | ﹤0.01% |
133
+67
| +102% | +$2.47K |
|
720
Kroger
KR
$34.8B
| $5.03K | ﹤0.01% |
110
-43
| -28% | -$1.91K |
|
721
Plains All American Pipeline
PAA
$16.1B
| $5.01K | ﹤0.01% |
331
| – | – |
|
722
TE Connectivity
TEL
$62.6B
| $4.92K | ﹤0.01% |
35
-10
| -22% | -$1.29K |
|
723
Archer Daniels Midland
ADM
$36.9B
| $4.91K | ﹤0.01% |
68
-57
| -46% | -$4.17K |
|
724
Old Republic International
ORI
$10.4B
| $4.79K | ﹤0.01% |
163
-182
| -53% | -$5.12K |
|
725
3M
MMM
$94.3B
| $4.7K | ﹤0.01% |
51
-26
| -34% | -$2.09K |
|
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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.