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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pennant Group
PNTG
$1.36B
| $7.6K | ﹤0.01% |
619
| – | – |
|
802
Alamo Group
ALG
$2.02B
| $7.54K | ﹤0.01% |
41
| – | – |
|
803
Champion Homes
SKY
$5.02B
| $7.53K | ﹤0.01% |
115
| – | – |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.51K | ﹤0.01% |
39
-55
| -59% | -$10.9K |
|
805
Cemex
CX
$16.3B
| $7.48K | ﹤0.01% |
1,056
-1,756
| -62% | -$11.2K |
|
806
Snowflake
SNOW
$110B
| $7.39K | ﹤0.01% |
42
| – | – |
|
807
Novanta
NOVT
$5.82B
| $7.36K | ﹤0.01% |
40
| – | – |
|
808
STAG Industrial
STAG
$7.1B
| $7.36K | ﹤0.01% |
205
| – | – |
|
809
NetEase
NTES
$83.5B
| $7.35K | ﹤0.01% |
76
+21
| +38% | +$1.9K |
|
810
MetLife
MET
$64.3B
| $7.31K | ﹤0.01% |
126
-21
| -14% | -$1.17K |
|
811
Nucor
NUE
$61.9B
| $7.21K | ﹤0.01% |
44
-19
| -30% | -$2.77K |
|
812
Cannae Holdings
CNNE
$652M
| $7.17K | ﹤0.01% |
355
+7
| +2% | +$134 |
|
813
Magnolia Oil & Gas
MGY
$5.86B
| $7.08K | ﹤0.01% |
339
| – | – |
|
814
AppFolio
APPF
$6.87B
| $7.06K | ﹤0.01% |
41
+15
| +58% | +$2.18K |
|
815
Lithia Motors
LAD
$8.26B
| $7K | ﹤0.01% |
23
| – | – |
|
816
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $6.97K | ﹤0.01% |
39
| – | – |
|
817
Advance Auto Parts
AAP
$3.49B
| $6.96K | ﹤0.01% |
99
| – | – |
|
|
ZIMV
818
DELISTED
ZimVie
ZIMV
| $6.94K | ﹤0.01% |
+618
| New | +$6K |
|
819
Cloudflare
NET
$101B
| $6.93K | ﹤0.01% |
106
| – | – |
|
820
Ventas
VTR
$47.3B
| $6.9K | ﹤0.01% |
146
| – | – |
|
821
ICF International
ICFI
$1.54B
| $6.84K | ﹤0.01% |
55
| – | – |
|
822
Consolidated Edison
ED
$40.2B
| $6.69K | ﹤0.01% |
74
| – | – |
|
823
nLIGHT
LASR
$4.26B
| $6.68K | ﹤0.01% |
433
| – | – |
|
824
Vermilion Energy
VET
$1.68B
| $6.67K | ﹤0.01% |
536
| – | – |
|
825
Archer Daniels Midland
ADM
$37.4B
| $6.65K | ﹤0.01% |
88
-28
| -24% | -$2.12K |
|
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Park Place Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
- Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
- Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
- Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
- Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
- Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.
Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.