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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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$4.94B
| $13K | ﹤0.01% |
+285
| New | +$15.4K |
|
727
Public Service Enterprise Group
PEG
$37.7B
| $13K | ﹤0.01% |
+217
| New | +$12.6K |
|
728
W.R. Berkley
WRB
$26.6B
| $13K | ﹤0.01% |
+263
| New | +$12.7K |
|
729
Xperi
XPER
$348M
| $13K | ﹤0.01% |
+1,552
| New | +$17.8K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | ﹤0.01% |
+461
| New | +$12.7K |
|
|
AVNS
731
DELISTED
Avanos Medical
AVNS
| $12K | ﹤0.01% |
+456
| New | +$11.2K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $12K | ﹤0.01% |
+186
| New | +$12.3K |
|
733
3M
MMM
$94.3B
| $12K | ﹤0.01% |
+123
| New | +$12.5K |
|
734
Nomad Foods
NOMD
$1.68B
| $12K | ﹤0.01% |
+677
| New | +$10.7K |
|
735
Nutrien
NTR
$30.7B
| $12K | ﹤0.01% |
+171
| New | +$13.5K |
|
736
Radware
RDWR
$1.19B
| $12K | ﹤0.01% |
+624
| New | +$13K |
|
737
Stellantis
STLA
$20.8B
| $12K | ﹤0.01% |
+823
| New | +$11.5K |
|
738
Welltower
WELL
$171B
| $12K | ﹤0.01% |
+179
| New | +$11.5K |
|
739
Aon
AON
$76B
| $11K | ﹤0.01% |
+35
| New | +$10.2K |
|
740
AXIS Capital
AXS
$7.55B
| $11K | ﹤0.01% |
+199
| New | +$10.8K |
|
741
CEVA Inc
CEVA
$1.08B
| $11K | ﹤0.01% |
+433
| New | +$11.7K |
|
742
Cemex
CX
$16.3B
| $11K | ﹤0.01% |
+2,812
| New | +$11.2K |
|
743
Enterprise Products Partners
EPD
$81.7B
| $11K | ﹤0.01% |
+439
| New | +$10.8K |
|
744
Golar LNG
GLNG
$5.13B
| $11K | ﹤0.01% |
+474
| New | +$11.9K |
|
745
Healthcare Services Group
HCSG
$1.53B
| $11K | ﹤0.01% |
+936
| New | +$12.4K |
|
746
Itaú Unibanco
ITUB
$87.5B
| $11K | ﹤0.01% |
+2,728
| New | +$12.4K |
|
747
Enviri
NVRI
$620M
| $11K | ﹤0.01% |
+1,805
| New | +$10.8K |
|
748
Oil States International
OIS
$491M
| $11K | ﹤0.01% |
+1,444
| New | +$8.93K |
|
749
Pentair
PNR
$11B
| $11K | ﹤0.01% |
+240
| New | +$10.4K |
|
750
Public Storage
PSA
$61.3B
| $11K | ﹤0.01% |
+40
| New | +$11.7K |
|
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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.