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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
HD icon
51
Home Depot
HD
$349B
$1.44M 0.42%
4,778
+96
+2% +$30.9K
MRK icon
52
Merck
MRK
$317B
$1.43M 0.42%
13,894
+728
+6% +$78.5K
ADBE icon
53
Adobe
ADBE
$103B
$1.39M 0.41%
2,733
-14
-0.5% -$7.34K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.37M 0.4%
13,407
+4,003
+43% +$422K
KO icon
55
Coca-Cola
KO
$374B
$1.37M 0.4%
24,410
-1,241
-5% -$74.4K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.35M 0.39%
12,284
+266
+2% +$30.7K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.38%
29,520
+662
+2% +$31.1K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.38%
4,282
+61
+1% +$18.4K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.36%
13,558
-37
-0.3% -$3.54K
MA icon
60
Mastercard
MA
$505B
$1.23M 0.36%
3,114
+264
+9% +$106K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.23M 0.36%
11,788
-30
-0.3% -$3.31K
PAYX icon
62
Paychex
PAYX
$42.7B
$1.22M 0.36%
10,550
+2,774
+36% +$334K
CSCO icon
63
Cisco
CSCO
$476B
$1.2M 0.35%
22,330
-10,288
-32% -$555K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2M 0.35%
9,159
– –
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.2M 0.35%
+23,595
New +$1.19M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.34%
8,925
-970
-10% -$126K
DUK icon
67
Duke Energy
DUK
$96.6B
$1.17M 0.34%
13,254
+40
+0.3% +$3.67K
XOM icon
68
ExxonMobil
XOM
$642B
$1.16M 0.34%
9,876
-2,900
-23% -$318K
PLD icon
69
Prologis
PLD
$130B
$1.15M 0.34%
10,275
+5,468
+114% +$669K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$1.14M 0.33%
6,422
+239
+4% +$44.9K
NEE icon
71
NextEra Energy
NEE
$176B
$1.12M 0.33%
19,583
+7,278
+59% +$504K
HUM icon
72
Humana
HUM
$44.1B
$1.1M 0.32%
2,263
-251
-10% -$118K
USB icon
73
US Bancorp
USB
$99.4B
$1.09M 0.32%
32,893
+2,995
+10% +$109K
WMT icon
74
Walmart Inc
WMT
$892B
$1.08M 0.32%
20,283
+7,059
+53% +$376K
ETN icon
75
Eaton
ETN
$174B
$1.05M 0.31%
4,942
-143
-3% -$30.8K
1 2
3
4 5

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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.