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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
+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $1.52M | 0.43% |
+8,455
| New | +$1.48M |
|
52
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.43M | 0.4% |
+16,189
| New | +$1.54M |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $1.41M | 0.4% |
+11,707
| New | +$1.39M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.37M | 0.39% |
+12,716
| New | +$1.4M |
|
55
Duke Energy
DUK
$96.6B
| $1.37M | 0.39% |
+13,333
| New | +$1.28M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.32M | 0.37% |
+12,522
| New | +$1.31M |
|
57
Amgen
AMGN
$219B
| $1.32M | 0.37% |
+5,016
| New | +$1.34M |
|
58
CVS Health
CVS
$123B
| $1.31M | 0.37% |
+14,071
| New | +$1.36M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.29M | 0.36% |
+28,754
| New | +$1.28M |
|
60
Humana
HUM
$44.1B
| $1.26M | 0.35% |
+2,459
| New | +$1.29M |
|
61
iShares National Muni Bond ETF
MUB
$45.3B
| $1.25M | 0.35% |
+11,872
| New | +$1.24M |
|
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.25M | 0.35% |
+27,217
| New | +$1.18M |
|
63
ExxonMobil
XOM
$642B
| $1.24M | 0.35% |
+11,250
| New | +$1.21M |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.24M | 0.35% |
+9,159
| New | +$1.23M |
|
65
Enbridge
ENB
$113B
| $1.24M | 0.35% |
+31,624
| New | +$1.24M |
|
66
Accenture
ACN
$105B
| $1.22M | 0.34% |
+4,586
| New | +$1.27M |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.22M | 0.34% |
+101,100
| New | +$1.17M |
|
68
Salesforce
CRM
$153B
| $1.21M | 0.34% |
+9,148
| New | +$1.33M |
|
69
Deere & Co
DE
$166B
| $1.21M | 0.34% |
+2,816
| New | +$1.14M |
|
70
iShares Russell 2000 ETF
IWM
$82.1B
| $1.19M | 0.34% |
+6,822
| New | +$1.21M |
|
71
US Bancorp
USB
$99.4B
| $1.18M | 0.33% |
+27,161
| New | +$1.16M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.17M | 0.33% |
+14,019
| New | +$1.18M |
|
73
Northrop Grumman
NOC
$80.7B
| $1.16M | 0.33% |
+2,126
| New | +$1.11M |
|
74
BCE
BCE
$21.2B
| $1.14M | 0.32% |
+25,943
| New | +$1.17M |
|
75
Southern Company
SO
$107B
| $1.13M | 0.32% |
+15,822
| New | +$1.06M |
|
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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.