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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 | |
|---|---|---|---|---|---|---|
776
Accuray
ARAY
$34M
| $8.95K | ﹤0.01% |
3,012
| – | – |
|
|
NEXN
777
Nexxen International
NEXN
$607M
| $8.86K | ﹤0.01% |
1,689
+690
| +69% | +$4.85K |
|
778
Pennant Group
PNTG
$1.36B
| $8.84K | ﹤0.01% |
619
| – | – |
|
779
Delta Air Lines
DAL
$60.1B
| $8.84K | ﹤0.01% |
253
| – | – |
|
|
HPP
780
Hudson Pacific Properties
HPP
$779M
| $8.81K | ﹤0.01% |
189
| – | – |
|
781
Varonis Systems
VRNS
$5B
| $8.66K | ﹤0.01% |
333
| – | – |
|
782
Enterprise Products Partners
EPD
$81.7B
| $8.65K | ﹤0.01% |
334
-105
| -24% | -$2.7K |
|
783
Champion Homes
SKY
$5.14B
| $8.65K | ﹤0.01% |
115
| – | – |
|
784
Old Republic International
ORI
$10.4B
| $8.62K | ﹤0.01% |
345
+148
| +75% | +$3.73K |
|
785
RBC Bearings
RBC
$18B
| $8.61K | ﹤0.01% |
37
| – | – |
|
786
iShares US Infrastructure ETF
IFRA
$4.57B
| $8.58K | ﹤0.01% |
230
-4,120
| -95% | -$156K |
|
787
MetLife
MET
$62.1B
| $8.52K | ﹤0.01% |
147
-36
| -20% | -$2.43K |
|
788
CarMax
KMX
$8.26B
| $8.48K | ﹤0.01% |
132
-245
| -65% | -$16.4K |
|
|
CSII
789
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.48K | ﹤0.01% |
427
+19
| +5% | +$328 |
|
790
Avient
AVNT
$4.19B
| $8.48K | ﹤0.01% |
206
| – | – |
|
791
XP
XP
$8.39B
| $8.43K | ﹤0.01% |
710
| – | – |
|
792
Coherent
COHR
$74.2B
| $8.34K | ﹤0.01% |
219
| – | – |
|
793
Exelon
EXC
$47B
| $8.17K | ﹤0.01% |
195
+106
| +119% | +$4.42K |
|
794
Bread Financial
BFH
$4.38B
| $8K | ﹤0.01% |
264
+78
| +42% | +$2.92K |
|
795
MGM Resorts International
MGM
$11.2B
| $8K | ﹤0.01% |
180
+39
| +28% | +$1.62K |
|
796
TETRA Technologies
TTI
$1.26B
| $7.96K | ﹤0.01% |
3,004
+1,246
| +71% | +$4.34K |
|
797
Tenaris
TS
$26.8B
| $7.79K | ﹤0.01% |
274
| – | – |
|
798
Cognyte Software
CGNT
$680M
| $7.74K | ﹤0.01% |
2,283
| – | – |
|
799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.63K | ﹤0.01% |
102
-128
| -56% | -$9.18K |
|
800
SPX Corp
SPXC
$10.8B
| $7.62K | ﹤0.01% |
108
| – | – |
|
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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.