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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
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
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
STVN icon
751
Stevanato
STVN
$5.54B
$3.47K ﹤0.01%
127
-60
-32% -$1.73K
H icon
752
Hyatt Hotels
H
$16.7B
$3.39K ﹤0.01%
26
– –
TPH
753
DELISTED
Tri Pointe Homes
TPH
$3.36K ﹤0.01%
+95
New +$2.76K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.33K ﹤0.01%
83
– –
UMBF icon
755
UMB Financial
UMBF
$11.1B
$3.26K ﹤0.01%
+39
New +$2.74K
SYF icon
756
Synchrony
SYF
$25.6B
$3.25K ﹤0.01%
85
– –
WM icon
757
Waste Management
WM
$91B
$3.22K ﹤0.01%
18
-418
-96% -$70.1K
SPHB icon
758
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$3.21K ﹤0.01%
+39
New +$2.81K
VCYT icon
759
Veracyte
VCYT
$3.8B
$3.14K ﹤0.01%
114
+7
+7% +$169
POWA icon
760
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.11K ﹤0.01%
+43
New +$2.92K
CHUY
761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.1K ﹤0.01%
81
– –
SPLV icon
762
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.07K ﹤0.01%
+49
New +$2.95K
UBS icon
763
UBS Group
UBS
$176B
$3.06K ﹤0.01%
99
– –
ATRC icon
764
AtriCure
ATRC
$2.11B
$3.03K ﹤0.01%
85
-445
-84% -$16.6K
NBIS
765
Nebius Group N.V.
NBIS
$47.7B
$3.01K ﹤0.01%
202
– –
OMC icon
766
Omnicom Group
OMC
$23.4B
$2.94K ﹤0.01%
34
-567
-94% -$44.7K
SLGN icon
767
Silgan Holdings
SLGN
$4.41B
$2.94K ﹤0.01%
65
-69
-51% -$2.91K
RCL icon
768
Royal Caribbean
RCL
$85.6B
$2.85K ﹤0.01%
22
– –
EBAY icon
769
eBay
EBAY
$49.8B
$2.83K ﹤0.01%
65
-43
-40% -$1.78K
WING icon
770
Wingstop
WING
$3.18B
$2.82K ﹤0.01%
11
– –
AEE icon
771
Ameren
AEE
$30.1B
$2.82K ﹤0.01%
39
-411
-91% -$31.3K
DH icon
772
Definitive Healthcare
DH
$75.3M
$2.8K ﹤0.01%
282
-1,397
-83% -$11K
NHI icon
773
National Health Investors
NHI
$3.65B
$2.79K ﹤0.01%
50
– –
GEHC icon
774
GE HealthCare
GEHC
$32.4B
$2.78K ﹤0.01%
36
– –
XP icon
775
XP
XP
$8.39B
$2.69K ﹤0.01%
103
– –
29 30
31
32 33

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MIP
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HIC
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H2CM
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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.