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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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$34.8B
| $9K | ﹤0.01% |
+208
| New | +$9.56K |
|
777
Leggett & Platt
LEG
$1.31B
| $9K | ﹤0.01% |
+292
| New | +$9.83K |
|
778
Mercury Systems
MRCY
$6.52B
| $9K | ﹤0.01% |
+207
| New | +$9.79K |
|
779
Matador Resources
MTDR
$6.09B
| $9K | ﹤0.01% |
+150
| New | +$9.46K |
|
780
Petrobras
PBR
$116B
| $9K | ﹤0.01% |
+888
| New | +$10.7K |
|
781
Children's Place
PLCE
$59.8M
| $9K | ﹤0.01% |
+260
| New | +$9.73K |
|
782
Prudential Financial
PRU
$41.8B
| $9K | ﹤0.01% |
+92
| New | +$9.32K |
|
783
SiteOne Landscape Supply
SITE
$4.53B
| $9K | ﹤0.01% |
+80
| New | +$9.32K |
|
784
Texas Roadhouse
TXRH
$13.7B
| $9K | ﹤0.01% |
+100
| New | +$9.61K |
|
|
HSKA
785
DELISTED
Heska Corp
HSKA
| $9K | ﹤0.01% |
+151
| New | +$10.2K |
|
786
American Express
AXP
$230B
| $8K | ﹤0.01% |
+56
| New | +$8.3K |
|
|
CLDT
787
Chatham Lodging
CLDT
$586M
| $8K | ﹤0.01% |
+616
| New | +$7.6K |
|
788
Coherent
COHR
$74.2B
| $8K | ﹤0.01% |
+219
| New | +$7.62K |
|
789
Delta Air Lines
DAL
$60.1B
| $8K | ﹤0.01% |
+253
| New | +$8.38K |
|
790
Energy Transfer Partners
ET
$69.3B
| $8K | ﹤0.01% |
+640
| New | +$7.68K |
|
791
Halozyme
HALO
$12.2B
| $8K | ﹤0.01% |
+146
| New | +$7.47K |
|
792
Innoviz Technologies
INVZ
$112M
| $8K | ﹤0.01% |
+2,008
| New | +$9.56K |
|
793
Lennox International
LII
$15.2B
| $8K | ﹤0.01% |
+34
| New | +$8.32K |
|
794
Magnolia Oil & Gas
MGY
$5.94B
| $8K | ﹤0.01% |
+339
| New | +$8.27K |
|
795
OraSure Technologies
OSUR
$279M
| $8K | ﹤0.01% |
+1,567
| New | +$7.18K |
|
796
Performance Food Group
PFGC
$18B
| $8K | ﹤0.01% |
+140
| New | +$7.63K |
|
797
RBC Bearings
RBC
$18B
| $8K | ﹤0.01% |
+37
| New | +$8.45K |
|
798
UFP Industries
UFPI
$5.19B
| $8K | ﹤0.01% |
+95
| New | +$7.26K |
|
799
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $8K | ﹤0.01% |
+276
| New | +$8.04K |
|
800
Varonis Systems
VRNS
$5B
| $8K | ﹤0.01% |
+333
| New | +$7.61K |
|
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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.