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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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$107B
| $6.54K | ﹤0.01% |
106
+42
| +66% | +$2.3K |
|
827
Snowflake
SNOW
$115B
| $6.48K | ﹤0.01% |
42
+14
| +50% | +$2.05K |
|
828
iShares Gold Trust
IAU
$67.5B
| $6.46K | ﹤0.01% |
173
| – | – |
|
|
CLDT
829
Chatham Lodging
CLDT
$586M
| $6.46K | ﹤0.01% |
616
| – | – |
|
830
Woodside Energy
WDS
$42.6B
| $6.46K | ﹤0.01% |
288
| – | – |
|
831
Ingredion
INGR
$6.58B
| $6.41K | ﹤0.01% |
63
+4
| +7% | +$399 |
|
832
Novanta
NOVT
$6.29B
| $6.36K | ﹤0.01% |
40
| – | – |
|
833
Ventas
VTR
$47.9B
| $6.33K | ﹤0.01% |
146
| – | – |
|
834
CrowdStrike
CRWD
$218B
| $6.31K | ﹤0.01% |
+184
| New | +$5.32K |
|
835
Helios Technologies
HLIO
$2.76B
| $6.21K | ﹤0.01% |
95
| – | – |
|
|
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
| $6.21K | ﹤0.01% |
1,129
| – | – |
|
837
TE Connectivity
TEL
$62.6B
| $6.16K | ﹤0.01% |
47
-2
| -4% | -$253 |
|
838
International Paper
IP
$22B
| $6.09K | ﹤0.01% |
+169
| New | +$6.26K |
|
839
Energy Transfer Partners
ET
$69.3B
| $6.05K | ﹤0.01% |
485
-155
| -24% | -$1.96K |
|
840
ICF International
ICFI
$1.72B
| $6.03K | ﹤0.01% |
55
| – | – |
|
841
HealthEquity
HQY
$8.75B
| $5.99K | ﹤0.01% |
102
+27
| +36% | +$1.64K |
|
842
Globus Medical
GMED
$11.2B
| $5.95K | ﹤0.01% |
105
-369
| -78% | -$23.7K |
|
843
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.91K | ﹤0.01% |
135
-65
| -33% | -$2.89K |
|
844
AES
AES
$10.5B
| $5.85K | ﹤0.01% |
243
+41
| +20% | +$1.04K |
|
845
Biogen
BIIB
$30.7B
| $5.84K | ﹤0.01% |
21
+14
| +200% | +$3.87K |
|
846
Televisa
TV
$1.49B
| $5.79K | ﹤0.01% |
1,095
| – | – |
|
847
3M
MMM
$94.3B
| $5.78K | ﹤0.01% |
66
-57
| -46% | -$5.38K |
|
848
Ryman Hospitality Properties
RHP
$7.63B
| $5.65K | ﹤0.01% |
63
| – | – |
|
849
Prudential Financial
PRU
$41.8B
| $5.63K | ﹤0.01% |
68
-24
| -26% | -$2.29K |
|
850
Kosmos Energy
KOS
$1.48B
| $5.59K | ﹤0.01% |
752
| – | – |
|
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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.