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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
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arcosa
ACA
$7.11B
| $10.7K | ﹤0.01% |
169
| – | – |
|
752
Kirby Corp
KEX
$6.93B
| $10.7K | ﹤0.01% |
153
| – | – |
|
753
Mercury Systems
MRCY
$6.52B
| $10.6K | ﹤0.01% |
207
| – | – |
|
754
Children's Place
PLCE
$59.8M
| $10.5K | ﹤0.01% |
260
| – | – |
|
|
PPLI
755
People Inc
PPLI
$3.1B
| $10.4K | ﹤0.01% |
246
| – | – |
|
756
Hain Celestial
HAIN
$53.7M
| $10.3K | ﹤0.01% |
598
| – | – |
|
757
Invesco International Dividend Achievers ETF
PID
$919M
| $10.3K | ﹤0.01% |
575
| – | – |
|
758
Golar LNG
GLNG
$5.13B
| $10.2K | ﹤0.01% |
474
| – | – |
|
759
Kennametal
KMT
$2.52B
| $10.2K | ﹤0.01% |
370
+244
| +194% | +$6.73K |
|
760
Citizens Financial Group
CFG
$30.6B
| $9.87K | ﹤0.01% |
325
-184
| -36% | -$7.21K |
|
761
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.82K | ﹤0.01% |
49
-10
| -17% | -$2.1K |
|
762
BWX Technologies
BWXT
$15.6B
| $9.77K | ﹤0.01% |
155
+28
| +22% | +$1.69K |
|
763
Nucor
NUE
$62.1B
| $9.73K | ﹤0.01% |
63
+25
| +66% | +$3.98K |
|
764
LPL Financial
LPLA
$28.6B
| $9.71K | ﹤0.01% |
48
| – | – |
|
765
Snap
SNAP
$9.01B
| $9.65K | ﹤0.01% |
+861
| New | +$9.05K |
|
766
Patterson-UTI
PTEN
$3.76B
| $9.57K | ﹤0.01% |
818
+186
| +29% | +$2.72K |
|
767
Pultegroup
PHM
$25.3B
| $9.56K | ﹤0.01% |
+164
| New | +$8.86K |
|
768
OraSure Technologies
OSUR
$279M
| $9.48K | ﹤0.01% |
1,567
| – | – |
|
769
Leggett & Platt
LEG
$1.31B
| $9.43K | ﹤0.01% |
296
+4
| +1% | +$135 |
|
770
Petrobras
PBR
$116B
| $9.26K | ﹤0.01% |
888
| – | – |
|
771
Varex Imaging
VREX
$523M
| $9.26K | ﹤0.01% |
509
| – | – |
|
772
Archer Daniels Midland
ADM
$36.9B
| $9.24K | ﹤0.01% |
116
+59
| +104% | +$4.82K |
|
773
Caleres
CAL
$487M
| $9.19K | ﹤0.01% |
425
| – | – |
|
774
PVH
PVH
$4.04B
| $9.09K | ﹤0.01% |
102
| – | – |
|
775
Warner Bros
WBD
$67.1B
| $9.02K | ﹤0.01% |
597
+99
| +20% | +$1.41K |
|
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Park Place Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.
- Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
- Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
- Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
- Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
- Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
- Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
- Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.
Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.