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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
MTDR icon
776
Matador Resources
MTDR
$6.09B
$8.92K ﹤0.01%
150
– –
SPXC icon
777
SPX Corp
SPXC
$10.8B
$8.79K ﹤0.01%
108
– –
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.68K ﹤0.01%
49
– –
RBC icon
779
RBC Bearings
RBC
$18B
$8.66K ﹤0.01%
37
– –
VMI icon
780
Valmont Industries
VMI
$9.53B
$8.65K ﹤0.01%
36
-36
-50% -$9.26K
IMXI icon
781
International Money Express
IMXI
$367M
$8.63K ﹤0.01%
510
– –
ARAY icon
782
Accuray
ARAY
$34M
$8.55K ﹤0.01%
3,143
– –
NWSA icon
783
News Corp Class A
NWSA
$15.4B
$8.55K ﹤0.01%
426
-4
-0.9% -$81
ASAI
784
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.5K ﹤0.01%
698
– –
CHS
785
DELISTED
Chicos FAS, Inc.
CHS
$8.45K ﹤0.01%
1,129
– –
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.57B
$8.42K ﹤0.01%
230
– –
CEVA icon
787
CEVA Inc
CEVA
$1.08B
$8.4K ﹤0.01%
433
– –
IRM icon
788
Iron Mountain
IRM
$36.1B
$8.38K ﹤0.01%
141
– –
MRNA icon
789
Moderna
MRNA
$23.6B
$8.37K ﹤0.01%
81
+2
+3% +$223
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
$8.27K ﹤0.01%
39
– –
SCHW
791
Charles Schwab
SCHW
$187B
$8.18K ﹤0.01%
149
– –
LAB icon
792
Standard BioTools
LAB
$314M
$8.14K ﹤0.01%
2,808
– –
AMRX icon
793
Amneal Pharmaceuticals
AMRX
$5.79B
$8.09K ﹤0.01%
1,916
– –
PERI icon
794
Perion Network
PERI
$386M
$8.06K ﹤0.01%
+263
New +$8.82K
F icon
795
Ford
F
$55.7B
$8.05K ﹤0.01%
648
-73
-10% -$948
MGY icon
796
Magnolia Oil & Gas
MGY
$5.94B
$7.77K ﹤0.01%
339
– –
LEG icon
797
Leggett & Platt
LEG
$1.31B
$7.74K ﹤0.01%
305
+5
+2% +$141
TGLS icon
798
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.71K ﹤0.01%
234
– –
NTES icon
799
NetEase
NTES
$84.7B
$7.61K ﹤0.01%
76
– –
TXT icon
800
Textron
TXT
$15.4B
$7.58K ﹤0.01%
97
+24
+33% +$1.79K
30 31
32
33 34

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MIP
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HIC
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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.