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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
APPF icon
801
AppFolio
APPF
$7.04B
$7.49K ﹤0.01%
41
– –
HQY icon
802
HealthEquity
HQY
$8.75B
$7.45K ﹤0.01%
102
– –
IP icon
803
International Paper
IP
$22B
$7.38K ﹤0.01%
208
+139
+201% +$4.73K
SKY icon
804
Champion Homes
SKY
$5.14B
$7.33K ﹤0.01%
115
– –
AVNT icon
805
Avient
AVNT
$4.19B
$7.28K ﹤0.01%
206
– –
ALG icon
806
Alamo Group
ALG
$2.05B
$7.09K ﹤0.01%
41
– –
STAG icon
807
STAG Industrial
STAG
$7.19B
$7.08K ﹤0.01%
205
– –
PLCE icon
808
Children's Place
PLCE
$59.8M
$7.03K ﹤0.01%
260
– –
IBKR icon
809
Interactive Brokers
IBKR
$39.8B
$7.01K ﹤0.01%
324
-192
-37% -$4.27K
INFN
810
DELISTED
Infinera Corporation Common Stock
INFN
$6.99K ﹤0.01%
1,673
– –
PNTG icon
811
Pennant Group
PNTG
$1.36B
$6.89K ﹤0.01%
619
– –
NUE icon
812
Nucor
NUE
$62.1B
$6.88K ﹤0.01%
44
– –
CX icon
813
Cemex
CX
$16.3B
$6.86K ﹤0.01%
1,056
– –
KR icon
814
Kroger
KR
$34.8B
$6.85K ﹤0.01%
153
-712
-82% -$33.5K
ET icon
815
Energy Transfer Partners
ET
$69.3B
$6.8K ﹤0.01%
485
– –
LAD icon
816
Lithia Motors
LAD
$8.26B
$6.79K ﹤0.01%
23
– –
NET icon
817
Cloudflare
NET
$107B
$6.68K ﹤0.01%
106
– –
ICFI icon
818
ICF International
ICFI
$1.72B
$6.64K ﹤0.01%
55
– –
CNNE icon
819
Cannae Holdings
CNNE
$649M
$6.62K ﹤0.01%
355
– –
SMTC icon
820
Semtech
SMTC
$13B
$6.57K ﹤0.01%
+255
New +$6.7K
SNOW icon
821
Snowflake
SNOW
$115B
$6.42K ﹤0.01%
42
– –
PAC icon
822
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.41K ﹤0.01%
39
– –
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.69B
$6.21K ﹤0.01%
634
– –
KOS icon
824
Kosmos Energy
KOS
$1.48B
$6.15K ﹤0.01%
752
– –
VTR icon
825
Ventas
VTR
$47.9B
$6.15K ﹤0.01%
146
– –
31 32
33
34 35

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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
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DAC
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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.