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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.53K | ﹤0.01% |
+71
| New | +$4.28K |
|
727
Patrick Industries
PATK
$2.85B
| $4.52K | ﹤0.01% |
68
| – | – |
|
728
JD.com
JD
$44.5B
| $4.51K | ﹤0.01% |
156
| – | – |
|
729
Oxford Industries
OXM
$552M
| $4.5K | ﹤0.01% |
45
| – | – |
|
730
EOG Resources
EOG
$70.7B
| $4.47K | ﹤0.01% |
37
-700
| -95% | -$87.1K |
|
731
International Money Express
IMXI
$367M
| $4.46K | ﹤0.01% |
202
-308
| -60% | -$5.91K |
|
732
Idacorp
IDA
$8.2B
| $4.42K | ﹤0.01% |
45
| – | – |
|
733
PACCAR
PCAR
$70.1B
| $4.39K | ﹤0.01% |
45
| – | – |
|
734
NorthWestern Energy
NWE
$4.43B
| $4.33K | ﹤0.01% |
85
| – | – |
|
735
Phreesia
PHR
$773M
| $4.28K | ﹤0.01% |
185
-457
| -71% | -$7.88K |
|
736
Markel Group
MKL
$23.2B
| $4.26K | ﹤0.01% |
3
| – | – |
|
737
AES
AES
$10.5B
| $4.2K | ﹤0.01% |
218
+2
| +0.9% | +$33 |
|
738
Lennar Class B
LEN.B
$20.8B
| $4.16K | ﹤0.01% |
33
+19
| +136% | +$2.06K |
|
739
America Movil
AMX
$71.2B
| $4.13K | ﹤0.01% |
223
| – | – |
|
740
Endava
DAVA
$156M
| $4.05K | ﹤0.01% |
52
+30
| +136% | +$1.86K |
|
741
Rapid7
RPD
$773M
| $4K | ﹤0.01% |
70
| – | – |
|
742
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $3.86K | ﹤0.01% |
+90
| New | +$3.75K |
|
743
Glacier Bancorp
GBCI
$6.35B
| $3.8K | ﹤0.01% |
92
| – | – |
|
744
Agree Realty
ADC
$9.41B
| $3.78K | ﹤0.01% |
60
| – | – |
|
745
McKesson
MCK
$101B
| $3.7K | ﹤0.01% |
8
-262
| -97% | -$119K |
|
746
Middleby
MIDD
$6.08B
| $3.68K | ﹤0.01% |
+25
| New | +$3.18K |
|
747
Molina Healthcare
MOH
$10.3B
| $3.61K | ﹤0.01% |
10
-114
| -92% | -$40.2K |
|
748
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.57K | ﹤0.01% |
+107
| New | +$3.33K |
|
749
Insmed
INSM
$28.6B
| $3.56K | ﹤0.01% |
115
| – | – |
|
750
HubSpot
HUBS
$10.5B
| $3.48K | ﹤0.01% |
6
-42
| -88% | -$20.2K |
|
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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.