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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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.76B
| $11K | ﹤0.01% |
+632
| New | +$10.4K |
|
752
Vermilion Energy
VET
$1.66B
| $11K | ﹤0.01% |
+595
| New | +$12.1K |
|
753
XP
XP
$8.39B
| $11K | ﹤0.01% |
+710
| New | +$12.4K |
|
|
INVX
754
Innovex International
INVX
$1.97B
| $11K | ﹤0.01% |
+411
| New | +$9.79K |
|
|
INFN
755
DELISTED
Infinera Corporation Common Stock
INFN
| $11K | ﹤0.01% |
+1,673
| New | +$10.1K |
|
756
First Financial Bankshares
FFIN
$4.97B
| $10K | ﹤0.01% |
+282
| New | +$10.7K |
|
757
Flowserve
FLS
$10.2B
| $10K | ﹤0.01% |
+332
| New | +$9.69K |
|
758
Hain Celestial
HAIN
$53.7M
| $10K | ﹤0.01% |
+598
| New | +$10.7K |
|
759
Kirby Corp
KEX
$6.93B
| $10K | ﹤0.01% |
+153
| New | +$10.2K |
|
760
Kulicke & Soffa
KLIC
$4.78B
| $10K | ﹤0.01% |
+230
| New | +$10.1K |
|
761
LPL Financial
LPLA
$28.6B
| $10K | ﹤0.01% |
+48
| New | +$11.2K |
|
762
OneSpan
OSPN
$618M
| $10K | ﹤0.01% |
+862
| New | +$9.9K |
|
763
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
+125
| New | +$10.7K |
|
764
Invesco International Dividend Achievers ETF
PID
$919M
| $10K | ﹤0.01% |
+575
| New | +$9.46K |
|
|
PRO
765
DELISTED
PROS Holdings
PRO
| $10K | ﹤0.01% |
+402
| New | +$9.86K |
|
766
Tenaris
TS
$26.8B
| $10K | ﹤0.01% |
+274
| New | +$8.77K |
|
767
Trade Desk
TTD
$6.49B
| $10K | ﹤0.01% |
+221
| New | +$11.2K |
|
768
Varex Imaging
VREX
$523M
| $10K | ﹤0.01% |
+509
| New | +$10.6K |
|
769
Arcosa
ACA
$7.11B
| $9K | ﹤0.01% |
+169
| New | +$10K |
|
770
American International
AIG
$41.3B
| $9K | ﹤0.01% |
+140
| New | +$8.15K |
|
771
Caleres
CAL
$487M
| $9K | ﹤0.01% |
+425
| New | +$10.4K |
|
772
Constellium
CSTM
$3.99B
| $9K | ﹤0.01% |
+776
| New | +$9.07K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9K | ﹤0.01% |
+200
| New | +$8.18K |
|
|
PPLI
774
People Inc
PPLI
$3.1B
| $9K | ﹤0.01% |
+246
| New | +$9.73K |
|
775
JD.com
JD
$44.5B
| $9K | ﹤0.01% |
+156
| New | +$7.85K |
|
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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.