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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
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$25.3B
| $12.1K | ﹤0.01% |
164
| – | – |
|
727
Oil States International
OIS
$491M
| $12.1K | ﹤0.01% |
1,444
| – | – |
|
728
Phreesia
PHR
$773M
| $12K | ﹤0.01% |
642
| – | – |
|
729
Welltower
WELL
$171B
| $11.9K | ﹤0.01% |
145
| – | – |
|
730
Integra LifeSciences
IART
$1.34B
| $11.9K | ﹤0.01% |
311
+241
| +344% | +$10.1K |
|
731
Mercury Systems
MRCY
$6.52B
| $11.9K | ﹤0.01% |
320
| – | – |
|
732
Weyerhaeuser
WY
$18.4B
| $11.8K | ﹤0.01% |
386
+230
| +147% | +$7.57K |
|
733
Spotify
SPOT
$100B
| $11.8K | ﹤0.01% |
+76
| New | +$11.6K |
|
|
INVX
734
Innovex International
INVX
$1.97B
| $11.6K | ﹤0.01% |
411
| – | – |
|
735
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.5K | ﹤0.01% |
89
| – | – |
|
736
Golar LNG
GLNG
$5.13B
| $11.5K | ﹤0.01% |
474
| – | – |
|
737
LPL Financial
LPLA
$28.6B
| $11.4K | ﹤0.01% |
48
| – | – |
|
738
Vermilion Energy
VET
$1.66B
| $11.3K | ﹤0.01% |
776
+240
| +45% | +$3.38K |
|
739
AXIS Capital
AXS
$7.55B
| $11.2K | ﹤0.01% |
199
| – | – |
|
740
Kulicke & Soffa
KLIC
$4.78B
| $11.2K | ﹤0.01% |
230
| – | – |
|
741
W.R. Berkley
WRB
$26.6B
| $11.1K | ﹤0.01% |
263
| – | – |
|
742
Principal Financial Group
PFG
$24.3B
| $11K | ﹤0.01% |
152
+9
| +6% | +$699 |
|
743
KT
KT
$8.81B
| $10.9K | ﹤0.01% |
849
| – | – |
|
744
NiSource
NI
$20.4B
| $10.9K | ﹤0.01% |
441
| – | – |
|
745
Ingredion
INGR
$6.58B
| $10.8K | ﹤0.01% |
110
+24
| +28% | +$2.49K |
|
746
Radware
RDWR
$1.19B
| $10.8K | ﹤0.01% |
638
| – | – |
|
747
Kinder Morgan
KMI
$68.7B
| $10.8K | ﹤0.01% |
649
-543
| -46% | -$9.36K |
|
|
ATVI
748
DELISTED
Activision Blizzard
ATVI
| $10.7K | ﹤0.01% |
114
-3,115
| -96% | -$284K |
|
749
Yum! Brands
YUM
$41.1B
| $10.6K | ﹤0.01% |
85
-4
| -4% | -$526 |
|
750
Trip.com Group
TCOM
$29.1B
| $10.6K | ﹤0.01% |
303
| – | – |
|
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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.