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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
Cap. Flow
-$14.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$751K
4
SFBS
ServisFirst Bancshares
SFBS
+$734K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
BTI icon
British American Tobacco
BTI
+$708K
5
IGIB icon
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
PPLI
726
People Inc
PPLI
$3.2B
$12.7K ﹤0.01%
246
– –
KTF
727
DWS Municipal Income Trust
KTF
$350M
$12.6K ﹤0.01%
1,468
– –
BE icon
728
Bloom Energy
BE
$67.4B
$12.6K ﹤0.01%
768
– –
KMT icon
729
Kennametal
KMT
$2.58B
$12.5K ﹤0.01%
442
+72
+19% +$1.93K
IMXI icon
730
International Money Express
IMXI
$367M
$12.5K ﹤0.01%
510
– –
RDWR icon
731
Radware
RDWR
$1.17B
$12.4K ﹤0.01%
638
– –
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.77B
$12.4K ﹤0.01%
108
+15
+16% +$1.93K
PEG icon
733
Public Service Enterprise Group
PEG
$37.4B
$12.3K ﹤0.01%
197
– –
YUM icon
734
Yum! Brands
YUM
$41.6B
$12.3K ﹤0.01%
89
– –
PBR icon
735
Petrobras
PBR
$119B
$12.3K ﹤0.01%
888
– –
ARAY icon
736
Accuray
ARAY
$33.8M
$12.2K ﹤0.01%
3,143
+131
+4% +$454
NEXN
737
Nexxen International
NEXN
$610M
$12.2K ﹤0.01%
1,689
– –
HAS icon
738
Hasbro
HAS
$12.9B
$12.1K ﹤0.01%
+187
New +$10.9K
TGLS icon
739
Tecnoglass Holdings Inc.
TGLS
$1.97B
$12.1K ﹤0.01%
+234
New +$10.4K
NI icon
740
NiSource
NI
$20.8B
$12.1K ﹤0.01%
441
– –
AVNS
741
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
471
– –
DAL icon
742
Delta Air Lines
DAL
$60.5B
$12K ﹤0.01%
253
– –
AXP icon
743
American Express
AXP
$231B
$12K ﹤0.01%
69
+4
+6% +$645
VREX icon
744
Varex Imaging
VREX
$516M
$12K ﹤0.01%
509
– –
NOMD icon
745
Nomad Foods
NOMD
$1.65B
$11.9K ﹤0.01%
677
– –
KEX icon
746
Kirby Corp
KEX
$7.11B
$11.8K ﹤0.01%
153
– –
WELL icon
747
Welltower
WELL
$170B
$11.7K ﹤0.01%
145
-33
-19% -$2.54K
COHR icon
748
Coherent
COHR
$65.4B
$11.6K ﹤0.01%
227
+8
+4% +$297
FFIN icon
749
First Financial Bankshares
FFIN
$4.97B
$11.4K ﹤0.01%
399
– –
UIS icon
750
Unisys
UIS
$210M
$11.4K ﹤0.01%
2,852
– –
28 29
30
31 32

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.