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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
PLTR icon
751
Palantir
PLTR
$413B
$10.6K ﹤0.01%
662
– –
NOMD icon
752
Nomad Foods
NOMD
$1.68B
$10.3K ﹤0.01%
677
– –
DOC icon
753
Healthpeak Properties
DOC
$14.8B
$10.2K ﹤0.01%
555
– –
BE icon
754
Bloom Energy
BE
$64.6B
$10.2K ﹤0.01%
768
– –
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.77B
$10.2K ﹤0.01%
84
-24
-22% -$2.71K
PPLI
756
People Inc
PPLI
$3.1B
$10.2K ﹤0.01%
246
– –
VRNS icon
757
Varonis Systems
VRNS
$5B
$10.2K ﹤0.01%
333
– –
FFIN icon
758
First Financial Bankshares
FFIN
$4.97B
$10K ﹤0.01%
399
– –
UIS icon
759
Unisys
UIS
$217M
$9.84K ﹤0.01%
2,852
– –
UFPI icon
760
UFP Industries
UFPI
$5.19B
$9.73K ﹤0.01%
95
– –
TXRH icon
761
Texas Roadhouse
TXRH
$13.7B
$9.61K ﹤0.01%
100
– –
PID icon
762
Invesco International Dividend Achievers ETF
PID
$919M
$9.61K ﹤0.01%
575
– –
VREX icon
763
Varex Imaging
VREX
$523M
$9.56K ﹤0.01%
509
– –
AVNS
764
DELISTED
Avanos Medical
AVNS
$9.52K ﹤0.01%
471
– –
ADM icon
765
Archer Daniels Midland
ADM
$36.9B
$9.43K ﹤0.01%
125
+37
+42% +$3K
DAL icon
766
Delta Air Lines
DAL
$60.1B
$9.36K ﹤0.01%
253
– –
BALL icon
767
Ball Corp
BALL
$16.8B
$9.31K ﹤0.01%
187
+73
+64% +$3.98K
ORI icon
768
Old Republic International
ORI
$10.4B
$9.29K ﹤0.01%
345
– –
OSUR icon
769
OraSure Technologies
OSUR
$279M
$9.29K ﹤0.01%
1,567
– –
OSPN icon
770
OneSpan
OSPN
$618M
$9.27K ﹤0.01%
862
– –
EPD icon
771
Enterprise Products Partners
EPD
$81.7B
$9.14K ﹤0.01%
334
– –
GTM
772
ZoomInfo Technologies
GTM
$1.22B
$9.04K ﹤0.01%
551
– –
BFH icon
773
Bread Financial
BFH
$4.38B
$9.03K ﹤0.01%
264
– –
HIMX
774
Himax Technologies
HIMX
$2.55B
$8.98K ﹤0.01%
+1,537
New +$9.85K
AIG icon
775
American International
AIG
$41.3B
$8.97K ﹤0.01%
148
-15
-9% -$896
29 30
31
32 33

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MIP
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HIC
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H2CM
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TAA
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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.