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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $1.38M | 0.55% |
2,315
-418
| -15% | -$241K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.31M | 0.52% |
5,178
+770
| +17% | +$174K |
|
53
Paychex
PAYX
$42.5B
| $1.28M | 0.51% |
10,741
+191
| +2% | +$22.6K |
|
54
NextEra Energy
NEE
$176B
| $1.28M | 0.51% |
21,018
+1,435
| +7% | +$81.8K |
|
55
Eaton
ETN
$175B
| $1.22M | 0.49% |
5,061
+119
| +2% | +$26.3K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $1.19M | 0.47% |
3,361
-921
| -22% | -$300K |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19M | 0.47% |
8,409
-516
| -6% | -$70K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 0.47% |
2,219
+359
| +19% | +$174K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.17M | 0.47% |
7,562
-31
| -0.4% | -$4.29K |
|
60
Duke Energy
DUK
$96.2B
| $1.17M | 0.46% |
12,023
-1,231
| -9% | -$112K |
|
61
Union Pacific
UNP
$176B
| $1.15M | 0.46% |
4,662
-325
| -7% | -$71.5K |
|
62
Ameriprise Financial
AMP
$49.1B
| $1.12M | 0.45% |
2,955
+107
| +4% | +$36.7K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.1M | 0.44% |
93,475
-1,965
| -2% | -$21.6K |
|
64
Blackrock
BLK
$174B
| $1.1M | 0.44% |
1,355
-57
| -4% | -$39.8K |
|
65
RTX Corp
RTX
$300B
| $1.08M | 0.43% |
12,793
+109
| +0.9% | +$8.63K |
|
66
Mastercard
MA
$503B
| $1.06M | 0.42% |
2,493
-621
| -20% | -$249K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.06M | 0.42% |
21,028
-2,567
| -11% | -$130K |
|
|
SFBS
68
ServisFirst Bancshares
SFBS
$4.87B
| $1.06M | 0.42% |
15,900
| – | – |
|
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.05M | 0.42% |
+10,000
| New | +$1.02M |
|
70
Crown Castle
CCI
$33B
| $1.05M | 0.42% |
9,078
-1,446
| -14% | -$148K |
|
71
Walmart Inc
WMT
$887B
| $1.03M | 0.41% |
19,656
-627
| -3% | -$33.2K |
|
72
Phillips 66
PSX
$82B
| $1.03M | 0.41% |
7,733
+161
| +2% | +$19.2K |
|
73
iShares Agency Bond ETF
AGZ
$564M
| $1M | 0.4% |
9,260
-4,839
| -34% | -$515K |
|
74
ExxonMobil
XOM
$639B
| $986K | 0.39% |
9,861
-15
| -0.2% | -$1.58K |
|
75
iShares Select Dividend ETF
DVY
$23.5B
| $984K | 0.39% |
8,397
+129
| +2% | +$14.2K |
|
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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.