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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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $1.5M | 0.42% |
5,070
-21
| -0.4% | -$6.44K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.46M | 0.41% |
62,361
-15,522
| -20% | -$359K |
|
53
Merck
MRK
$317B
| $1.45M | 0.41% |
13,607
-4,433
| -25% | -$479K |
|
54
iShares National Muni Bond ETF
MUB
$45.3B
| $1.44M | 0.4% |
13,351
+1,479
| +12% | +$158K |
|
55
Chevron
CVX
$371B
| $1.38M | 0.39% |
8,488
+33
| +0.4% | +$5.53K |
|
56
Amgen
AMGN
$219B
| $1.38M | 0.39% |
5,704
+688
| +14% | +$169K |
|
57
ExxonMobil
XOM
$642B
| $1.38M | 0.39% |
12,565
+1,315
| +12% | +$145K |
|
58
British American Tobacco
BTI
$127B
| $1.35M | 0.38% |
38,467
-726
| -2% | -$27.4K |
|
59
Accenture
ACN
$105B
| $1.34M | 0.38% |
4,692
+106
| +2% | +$28.9K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.33M | 0.37% |
12,105
-611
| -5% | -$68.9K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.33M | 0.37% |
29,144
+390
| +1% | +$17.7K |
|
62
Deere & Co
DE
$166B
| $1.27M | 0.36% |
3,073
+257
| +9% | +$106K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.26M | 0.35% |
11,818
-704
| -6% | -$76.8K |
|
64
Duke Energy
DUK
$96.6B
| $1.25M | 0.35% |
12,967
-366
| -3% | -$36.2K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.24M | 0.35% |
13,595
-424
| -3% | -$37.8K |
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.23M | 0.34% |
9,159
| – | – |
|
67
Eli Lilly
LLY
$1.06T
| $1.2M | 0.34% |
3,488
+429
| +14% | +$145K |
|
68
Enbridge
ENB
$113B
| $1.18M | 0.33% |
30,818
-806
| -3% | -$31.6K |
|
69
Humana
HUM
$44.1B
| $1.17M | 0.33% |
2,413
-46
| -2% | -$22.7K |
|
70
BCE
BCE
$21.2B
| $1.16M | 0.32% |
25,833
-110
| -0.4% | -$4.97K |
|
71
iShares Russell 2000 ETF
IWM
$82.1B
| $1.16M | 0.32% |
6,480
-342
| -5% | -$63K |
|
72
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.15M | 0.32% |
95,867
-5,233
| -5% | -$62.7K |
|
73
United Parcel Service
UPS
$87.8B
| $1.11M | 0.31% |
5,737
+1,359
| +31% | +$249K |
|
74
Southern Company
SO
$107B
| $1.11M | 0.31% |
15,908
+86
| +0.5% | +$5.79K |
|
75
Northrop Grumman
NOC
$80.7B
| $1.11M | 0.31% |
2,396
+270
| +13% | +$125K |
|
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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.