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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
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Becton Dickinson
BDX
$48.2B
| $2.68K | ﹤0.01% |
11
-283
| -96% | -$69.8K |
|
777
Artivion
AORT
$1.32B
| $2.66K | ﹤0.01% |
149
| – | – |
|
778
Willis Towers Watson
WTW
$32B
| $2.65K | ﹤0.01% |
11
| – | – |
|
|
BLD
779
DELISTED
TopBuild
BLD
| $2.62K | ﹤0.01% |
7
| – | – |
|
780
Ally Financial
ALLY
$13.3B
| $2.62K | ﹤0.01% |
75
-1,500
| -95% | -$41.9K |
|
781
Ducommun
DCO
$2.98B
| $2.6K | ﹤0.01% |
+50
| New | +$2.44K |
|
782
Viavi Solutions
VIAV
$9.66B
| $2.55K | ﹤0.01% |
253
-1,652
| -87% | -$13.9K |
|
783
Vita Coco
COCO
$3.6B
| $2.51K | ﹤0.01% |
+98
| New | +$2.66K |
|
784
MongoDB
MDB
$32.1B
| $2.45K | ﹤0.01% |
6
-40
| -87% | -$15.2K |
|
785
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.42K | ﹤0.01% |
85
-115
| -58% | -$2.71K |
|
786
AMERISAFE
AMSF
$540M
| $2.34K | ﹤0.01% |
50
| – | – |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29K | ﹤0.01% |
12
| – | – |
|
788
argenx
ARGX
$54.1B
| $2.28K | ﹤0.01% |
6
| – | – |
|
789
Loews
L
$23.6B
| $2.23K | ﹤0.01% |
+32
| New | +$2.13K |
|
790
HP
HPQ
$27.5B
| $2.2K | ﹤0.01% |
73
| – | – |
|
791
Celanese
CE
$4.82B
| $2.17K | ﹤0.01% |
14
| – | – |
|
792
BWX Technologies
BWXT
$15.6B
| $2.15K | ﹤0.01% |
28
| – | – |
|
793
FirstEnergy
FE
$27.5B
| $2.13K | ﹤0.01% |
58
-1,772
| -97% | -$64.1K |
|
794
Neurocrine Biosciences
NBIX
$16.6B
| $2.11K | ﹤0.01% |
16
| – | – |
|
795
Allstate
ALL
$67.5B
| $2.1K | ﹤0.01% |
15
| – | – |
|
796
PTC
PTC
$16B
| $2.1K | ﹤0.01% |
12
-449
| -97% | -$68.9K |
|
797
Hewlett Packard
HPE
$70.5B
| $2.06K | ﹤0.01% |
121
| – | – |
|
798
Vistra
VST
$47.4B
| $2.04K | ﹤0.01% |
53
-1,254
| -96% | -$43.6K |
|
799
GitLab
GTLB
$6.58B
| $2.02K | ﹤0.01% |
32
-20
| -38% | -$1.01K |
|
800
New York Times
NYT
$10.2B
| $2.01K | ﹤0.01% |
41
| – | – |
|
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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.