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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
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
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
STLD icon
801
Steel Dynamics
STLD
$37.6B
$2.01K ﹤0.01%
17
– –
VIPS icon
802
Vipshop
VIPS
$7.53B
$2.01K ﹤0.01%
113
– –
PCG icon
803
PG&E
PCG
$38.5B
$1.97K ﹤0.01%
109
– –
CARR icon
804
Carrier Global
CARR
$52.8B
$1.95K ﹤0.01%
34
-35
-51% -$1.85K
HIG icon
805
Hartford Financial Services
HIG
$39.3B
$1.93K ﹤0.01%
24
– –
GTLS
806
DELISTED
Chart Industries
GTLS
$1.91K ﹤0.01%
14
-8
-36% -$1.08K
LSCC icon
807
Lattice Semiconductor
LSCC
$18.5B
$1.86K ﹤0.01%
27
– –
BNY
808
Bank of New York Mellon
BNY
$107B
$1.77K ﹤0.01%
34
– –
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.74K ﹤0.01%
18
– –
CPRI icon
810
Capri Holdings
CPRI
$1.74B
$1.71K ﹤0.01%
34
– –
GGG icon
811
Graco
GGG
$13.5B
$1.65K ﹤0.01%
19
– –
TPR icon
812
Tapestry
TPR
$32.8B
$1.58K ﹤0.01%
+43
New +$1.32K
LECO icon
813
Lincoln Electric
LECO
$15.4B
$1.52K ﹤0.01%
7
– –
CMS icon
814
CMS Energy
CMS
$22.3B
$1.45K ﹤0.01%
25
-404
-94% -$22.6K
DTE icon
815
DTE Energy
DTE
$29.1B
$1.43K ﹤0.01%
13
-185
-93% -$19K
ETSY icon
816
Etsy
ETSY
$7.85B
$1.38K ﹤0.01%
17
-5
-23% -$358
APLS
817
DELISTED
Apellis Pharmaceuticals
APLS
$1.38K ﹤0.01%
23
– –
CW icon
818
Curtiss-Wright
CW
$25.5B
$1.34K ﹤0.01%
6
– –
FBIN icon
819
Fortune Brands Innovations
FBIN
$6.06B
$1.29K ﹤0.01%
17
– –
IRTC icon
820
iRhythm Holdings
IRTC
$4.2B
$1.28K ﹤0.01%
12
– –
EHC icon
821
Encompass Health
EHC
$12.4B
$1.27K ﹤0.01%
19
– –
FWRG icon
822
First Watch Restaurant Group
FWRG
$766M
$1.27K ﹤0.01%
63
– –
KRTX
823
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27K ﹤0.01%
4
– –
EQT icon
824
EQT Corp
EQT
$32.3B
$1.2K ﹤0.01%
31
– –
ACIW icon
825
ACI Worldwide
ACIW
$5.42B
$1.19K ﹤0.01%
39
– –
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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DAC
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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.