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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
CIG icon
826
CEMIG Preferred Shares
CIG
$6.01B
$1.18K ﹤0.01%
663
– –
BRZE icon
827
Braze
BRZE
$2.99B
$1.12K ﹤0.01%
+21
New +$1.04K
FROG icon
828
JFrog
FROG
$10.8B
$1.11K ﹤0.01%
32
– –
HELE icon
829
Helen of Troy
HELE
$693M
$1.09K ﹤0.01%
9
-7
-44% -$754
VTRS icon
830
Viatris
VTRS
$18.9B
$1.08K ﹤0.01%
100
-14
-12% -$134
NEXN
831
Nexxen International
NEXN
$607M
$1.05K ﹤0.01%
208
-123
-37% -$473
OGN icon
832
Organon & Co
OGN
$3.57B
$1.01K ﹤0.01%
70
-9
-11% -$122
ICUI icon
833
ICU Medical
ICUI
$4.61B
$997 ﹤0.01%
10
-10
-50% -$978
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
$866 ﹤0.01%
61
-90
-60% -$1.02K
KNX icon
835
Knight Transportation
KNX
$11.4B
$865 ﹤0.01%
+15
New +$785
CYRX icon
836
CryoPort
CYRX
$762M
$852 ﹤0.01%
55
-35
-39% -$457
NARI
837
DELISTED
Inari Medical, Inc. Common Stock
NARI
$844 ﹤0.01%
13
– –
ROKU icon
838
Roku
ROKU
$22.7B
$825 ﹤0.01%
+9
New +$753
OXY.WS icon
839
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$779 ﹤0.01%
20
– –
AAP icon
840
Advance Auto Parts
AAP
$3.49B
$732 ﹤0.01%
12
– –
SE icon
841
Sea Limited
SE
$69.5B
$729 ﹤0.01%
18
– –
MRNA icon
842
Moderna
MRNA
$23.6B
$696 ﹤0.01%
7
-74
-91% -$6.22K
HTLD icon
843
Heartland Express
HTLD
$956M
$642 ﹤0.01%
45
– –
INDB icon
844
Independent Bank
INDB
$3.97B
$592 ﹤0.01%
9
-29
-76% -$1.6K
PARA
845
DELISTED
Paramount Global Class B
PARA
$444 ﹤0.01%
30
– –
U icon
846
Unity
U
$18.9B
$368 ﹤0.01%
9
-1,210
-99% -$37.3K
HMN icon
847
Horace Mann Educators
HMN
$2.11B
$327 ﹤0.01%
10
-159
-94% -$5.1K
FTRE icon
848
Fortrea Holdings
FTRE
$1.75B
$244 ﹤0.01%
+7
New +$214
EVA
849
DELISTED
Enviva Inc.
EVA
$228 ﹤0.01%
229
– –
PRGO icon
850
Perrigo
PRGO
$1.78B
$225 ﹤0.01%
7
-680
-99% -$20.3K
32 33
34
35 36

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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.