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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
UA icon
826
Under Armour Class C
UA
$2.53B
$6.14K ﹤0.01%
963
– –
REG icon
827
Regency Centers
REG
$14.1B
$6.06K ﹤0.01%
102
+33
+48% +$2.08K
IAU icon
828
iShares Gold Trust
IAU
$67.5B
$6.05K ﹤0.01%
173
– –
PRIM icon
829
Primoris Services
PRIM
$4.45B
$6.02K ﹤0.01%
184
– –
FLS icon
830
Flowserve
FLS
$10.2B
$6K ﹤0.01%
151
-90
-37% -$3.48K
MMM icon
831
3M
MMM
$94.3B
$5.99K ﹤0.01%
77
+39
+103% +$3.35K
CLDT
832
Chatham Lodging
CLDT
$586M
$5.89K ﹤0.01%
616
– –
ZIMV
833
DELISTED
ZimVie
ZIMV
$5.82K ﹤0.01%
618
– –
INVZ icon
834
Innoviz Technologies
INVZ
$112M
$5.8K ﹤0.01%
2,975
+925
+45% +$2.49K
SLGN icon
835
Silgan Holdings
SLGN
$4.41B
$5.78K ﹤0.01%
134
– –
NOVT icon
836
Novanta
NOVT
$6.29B
$5.74K ﹤0.01%
40
– –
SPB icon
837
Spectrum Brands
SPB
$2.07B
$5.72K ﹤0.01%
+73
New +$5.76K
TLK icon
838
Telkom Indonesia
TLK
$14.9B
$5.69K ﹤0.01%
236
– –
TEX icon
839
Terex
TEX
$7.74B
$5.65K ﹤0.01%
98
– –
HALO icon
840
Halozyme
HALO
$12.2B
$5.58K ﹤0.01%
146
– –
TEL icon
841
TE Connectivity
TEL
$62.6B
$5.56K ﹤0.01%
45
-29
-39% -$3.88K
STVN icon
842
Stevanato
STVN
$5.54B
$5.56K ﹤0.01%
+187
New +$5.86K
LYV icon
843
Live Nation Entertainment
LYV
$42.1B
$5.48K ﹤0.01%
66
– –
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.77B
$5.46K ﹤0.01%
198
– –
CENTA icon
845
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.41K ﹤0.01%
169
– –
EPP icon
846
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.37K ﹤0.01%
135
– –
RHP icon
847
Ryman Hospitality Properties
RHP
$7.63B
$5.25K ﹤0.01%
63
– –
GMED icon
848
Globus Medical
GMED
$11.2B
$5.21K ﹤0.01%
105
– –
BCPC
849
Balchem Corp
BCPC
$5.72B
$5.21K ﹤0.01%
42
– –
BANC icon
850
Banc of California
BANC
$2.97B
$5.11K ﹤0.01%
413
– –
32 33
34
35 36

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MIP
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HIC
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TAA
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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.