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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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $8K | ﹤0.01% |
+310
| New | +$7.92K |
|
802
Avient
AVNT
$4.19B
| $7K | ﹤0.01% |
+206
| New | +$6.77K |
|
803
Bread Financial
BFH
$4.38B
| $7K | ﹤0.01% |
+186
| New | +$6.71K |
|
804
BWX Technologies
BWXT
$15.6B
| $7K | ﹤0.01% |
+127
| New | +$7.29K |
|
805
Cognyte Software
CGNT
$680M
| $7K | ﹤0.01% |
+2,283
| New | +$6.71K |
|
806
First Interstate BancSystem
FIBK
$3.58B
| $7K | ﹤0.01% |
+190
| New | +$8.04K |
|
807
Goosehead Insurance
GSHD
$2.32B
| $7K | ﹤0.01% |
+207
| New | +$7.75K |
|
808
iShares Russell 1000 ETF
IWB
$50.1B
| $7K | ﹤0.01% |
+33
| New | +$6.99K |
|
809
Jacobs Solutions
J
$17B
| $7K | ﹤0.01% |
+66
| New | +$6.48K |
|
810
News Corp Class A
NWSA
$15.4B
| $7K | ﹤0.01% |
+379
| New | +$6.58K |
|
811
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7K | ﹤0.01% |
+121
| New | +$7.66K |
|
812
Pennant Group
PNTG
$1.36B
| $7K | ﹤0.01% |
+619
| New | +$6.72K |
|
813
PVH
PVH
$4.04B
| $7K | ﹤0.01% |
+102
| New | +$6.08K |
|
814
RLJ Lodging Trust
RLJ
$1.69B
| $7K | ﹤0.01% |
+634
| New | +$7.18K |
|
815
Sunstone Hotel Investors
SHO
$2.06B
| $7K | ﹤0.01% |
+716
| New | +$7.4K |
|
816
SPX Corp
SPXC
$10.8B
| $7K | ﹤0.01% |
+108
| New | +$7.07K |
|
817
STAG Industrial
STAG
$7.19B
| $7K | ﹤0.01% |
+205
| New | +$6.42K |
|
818
Supernus Pharmaceuticals
SUPN
$2.77B
| $7K | ﹤0.01% |
+198
| New | +$6.88K |
|
819
Ventas
VTR
$47.9B
| $7K | ﹤0.01% |
+146
| New | +$6.16K |
|
820
Woodside Energy
WDS
$42.6B
| $7K | ﹤0.01% |
+288
| New | +$6.83K |
|
821
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7K | ﹤0.01% |
+54
| New | +$7.16K |
|
822
Ameris Bancorp
ABCB
$5.89B
| $6K | ﹤0.01% |
+125
| New | +$6.26K |
|
823
Airbnb
ABNB
$107B
| $6K | ﹤0.01% |
+68
| New | +$6.87K |
|
824
AES
AES
$10.5B
| $6K | ﹤0.01% |
+202
| New | +$5.44K |
|
825
Alamo Group
ALG
$2.05B
| $6K | ﹤0.01% |
+41
| New | +$5.94K |
|
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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.