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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$205B
| $1.47M | 0.42% |
6,627
+923
| +16% | +$214K |
|
52
Home Depot
HD
$339B
| $1.45M | 0.41% |
4,682
-388
| -8% | -$115K |
|
53
Accenture
ACN
$99.8B
| $1.42M | 0.4% |
4,612
-80
| -2% | -$23.2K |
|
54
Salesforce
CRM
$152B
| $1.39M | 0.39% |
6,570
-2,121
| -24% | -$433K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.38M | 0.39% |
12,018
-87
| -0.7% | -$9.5K |
|
56
ExxonMobil
XOM
$624B
| $1.37M | 0.39% |
12,776
+211
| +2% | +$23K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.38% |
28,858
-286
| -1% | -$13.1K |
|
58
Adobe
ADBE
$100B
| $1.34M | 0.38% |
2,747
-61
| -2% | -$24.6K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.37% |
13,595
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.3M | 0.37% |
11,818
| – | – |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.27M | 0.36% |
9,159
| – | – |
|
62
Gilead Sciences
GILD
$162B
| $1.22M | 0.34% |
15,766
-5,903
| -27% | -$471K |
|
63
Meta Platforms (Facebook)
META
$1.49T
| $1.21M | 0.34% |
4,221
+169
| +4% | +$41.7K |
|
64
Alphabet (Google) Class C
GOOG
$4.54T
| $1.2M | 0.34% |
9,895
+463
| +5% | +$53.6K |
|
65
Eli Lilly
LLY
$1T
| $1.19M | 0.34% |
2,545
-943
| -27% | -$395K |
|
66
Crown Castle
CCI
$33.4B
| $1.19M | 0.33% |
10,417
-1,113
| -10% | -$132K |
|
67
Duke Energy
DUK
$95.7B
| $1.19M | 0.33% |
13,214
+247
| +2% | +$23.3K |
|
68
iShares Russell 2000 ETF
IWM
$81.9B
| $1.16M | 0.33% |
6,183
-297
| -5% | -$53K |
|
69
Humana
HUM
$44.1B
| $1.12M | 0.32% |
2,514
+101
| +4% | +$50.8K |
|
|
70
Mastercard
MA
$496B
| $1.12M | 0.32% |
2,850
+1,393
| +96% | +$523K |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.12M | 0.32% |
95,867
| – | – |
|
72
Northrop Grumman
NOC
$77.1B
| $1.1M | 0.31% |
2,410
+14
| +0.6% | +$6.35K |
|
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.07M | 0.3% |
4,414
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | 0.3% |
7,602
| – | – |
|
75
AT&T
T
$159B
| $1.06M | 0.3% |
66,583
-16,172
| -20% | -$275K |
|
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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.