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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
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
PAC icon
801
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.61K ﹤0.01%
39
– –
ENPH icon
802
Enphase Energy
ENPH
$5.53B
$7.57K ﹤0.01%
36
-171
-83% -$37K
ALG icon
803
Alamo Group
ALG
$2.05B
$7.55K ﹤0.01%
41
– –
UFPI icon
804
UFP Industries
UFPI
$5.19B
$7.55K ﹤0.01%
95
– –
NWSA icon
805
News Corp Class A
NWSA
$15.4B
$7.43K ﹤0.01%
430
+51
+13% +$932
MGY icon
806
Magnolia Oil & Gas
MGY
$5.94B
$7.42K ﹤0.01%
339
– –
RBBN icon
807
Ribbon Communications
RBBN
$383M
$7.38K ﹤0.01%
2,158
– –
F icon
808
Ford
F
$55.7B
$7.33K ﹤0.01%
582
-1,073
-65% -$13.4K
CHDN icon
809
Churchill Downs
CHDN
$6.12B
$7.2K ﹤0.01%
56
– –
INVZ icon
810
Innoviz Technologies
INVZ
$112M
$7.17K ﹤0.01%
2,050
+42
+2% +$186
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.77B
$7.17K ﹤0.01%
198
– –
MTDR icon
812
Matador Resources
MTDR
$6.09B
$7.15K ﹤0.01%
150
– –
ED icon
813
Consolidated Edison
ED
$39.9B
$7.08K ﹤0.01%
74
+31
+72% +$2.9K
CNNE icon
814
Cannae Holdings
CNNE
$649M
$7.02K ﹤0.01%
+348
New +$7.71K
SLAB icon
815
Silicon Laboratories
SLAB
$7.23B
$7K ﹤0.01%
40
– –
IRM icon
816
Iron Mountain
IRM
$36.1B
$6.98K ﹤0.01%
132
+2
+2% +$105
VET icon
817
Vermilion Energy
VET
$1.66B
$6.95K ﹤0.01%
536
-59
-10% -$831
STAG icon
818
STAG Industrial
STAG
$7.19B
$6.93K ﹤0.01%
205
– –
JD icon
819
JD.com
JD
$44.5B
$6.85K ﹤0.01%
156
– –
THO icon
820
Thor Industries
THO
$4.14B
$6.77K ﹤0.01%
85
– –
HLT icon
821
Hilton Worldwide
HLT
$71.5B
$6.76K ﹤0.01%
48
+26
+118% +$3.66K
AIG icon
822
American International
AIG
$41.3B
$6.75K ﹤0.01%
134
-6
-4% -$350
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.69B
$6.72K ﹤0.01%
634
– –
EVA
824
DELISTED
Enviva Inc.
EVA
$6.61K ﹤0.01%
229
-70
-23% -$2.86K
REG icon
825
Regency Centers
REG
$14.1B
$6.61K ﹤0.01%
108
+65
+151% +$4.09K
31 32
33
34 35

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MIP
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HIC
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H2CM
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TAA
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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.