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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
Cap. Flow
-$14.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$751K
4
SFBS
ServisFirst Bancshares
SFBS
+$734K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
BTI icon
British American Tobacco
BTI
+$708K
5
IGIB icon
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
BALL icon
826
Ball Corp
BALL
$16.7B
$6.64K ﹤0.01%
+114
New +$6.18K
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.81B
$6.51K ﹤0.01%
634
– –
UA icon
828
Under Armour Class C
UA
$2.67B
$6.46K ﹤0.01%
+963
New +$7.07K
HQY icon
829
HealthEquity
HQY
$8.65B
$6.44K ﹤0.01%
102
– –
SLAB icon
830
Silicon Laboratories
SLAB
$7.21B
$6.31K ﹤0.01%
40
– –
IAU icon
831
iShares Gold Trust
IAU
$66B
$6.29K ﹤0.01%
173
– –
TLK icon
832
Telkom Indonesia
TLK
$14.8B
$6.29K ﹤0.01%
236
-458
-66% -$12.7K
SLGN icon
833
Silgan Holdings
SLGN
$4.39B
$6.28K ﹤0.01%
134
+69
+106% +$3.35K
GMED icon
834
Globus Medical
GMED
$11B
$6.25K ﹤0.01%
105
– –
CFG icon
835
Citizens Financial Group
CFG
$30.5B
$6.18K ﹤0.01%
237
-88
-27% -$2.42K
ET icon
836
Energy Transfer Partners
ET
$71.2B
$6.16K ﹤0.01%
485
– –
MGM icon
837
MGM Resorts International
MGM
$11.4B
$6.06K ﹤0.01%
138
-42
-23% -$1.79K
CHS
838
DELISTED
Chicos FAS, Inc.
CHS
$6.04K ﹤0.01%
1,129
– –
PLCE icon
839
Children's Place
PLCE
$58.9M
$6.04K ﹤0.01%
260
– –
LYV icon
840
Live Nation Entertainment
LYV
$42.3B
$6.01K ﹤0.01%
66
+30
+83% +$2.34K
HSY icon
841
Hershey
HSY
$36.8B
$5.99K ﹤0.01%
+24
New +$6.29K
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.72B
$5.95K ﹤0.01%
198
– –
AMRX icon
843
Amneal Pharmaceuticals
AMRX
$5.77B
$5.94K ﹤0.01%
1,916
– –
TEX icon
844
Terex
TEX
$7.47B
$5.86K ﹤0.01%
98
– –
RHP icon
845
Ryman Hospitality Properties
RHP
$7.84B
$5.85K ﹤0.01%
63
– –
AES icon
846
AES
AES
$10.5B
$5.85K ﹤0.01%
282
+39
+16% +$859
INVZ icon
847
Innoviz Technologies
INVZ
$118M
$5.82K ﹤0.01%
2,050
– –
CLDT
848
Chatham Lodging
CLDT
$607M
$5.77K ﹤0.01%
616
– –
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.7K ﹤0.01%
135
– –
AXIA
850
AXIA Energia
AXIA
$23.3B
$5.67K ﹤0.01%
866
– –
32 33
34
35 36

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AGP
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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 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.