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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 | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$12.2B
| $5.58K | ﹤0.01% |
146
| – | – |
|
852
Standard BioTools
LAB
$314M
| $5.48K | ﹤0.01% |
2,808
| – | – |
|
853
Weyerhaeuser
WY
$18.4B
| $5.45K | ﹤0.01% |
181
+123
| +212% | +$3.88K |
|
854
Host Hotels & Resorts
HST
$16B
| $5.41K | ﹤0.01% |
328
+205
| +167% | +$3.49K |
|
855
Jacobs Solutions
J
$17B
| $5.41K | ﹤0.01% |
56
-10
| -15% | -$998 |
|
856
Newmont
NEM
$119B
| $5.39K | ﹤0.01% |
110
+49
| +80% | +$2.38K |
|
857
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.34K | ﹤0.01% |
41
-13
| -24% | -$1.7K |
|
858
Twilio
TWLO
$36.6B
| $5.33K | ﹤0.01% |
+80
| New | +$4.93K |
|
|
BCPC
859
Balchem Corp
BCPC
$5.72B
| $5.31K | ﹤0.01% |
42
| – | – |
|
860
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.27K | ﹤0.01% |
169
| – | – |
|
861
Lithia Motors
LAD
$8.26B
| $5.26K | ﹤0.01% |
23
| – | – |
|
862
Banc of California
BANC
$2.97B
| $5.17K | ﹤0.01% |
+413
| New | +$6.67K |
|
863
NorthWestern Energy
NWE
$4.43B
| $4.92K | ﹤0.01% |
85
| – | – |
|
864
Idacorp
IDA
$8.2B
| $4.88K | ﹤0.01% |
45
| – | – |
|
865
NetEase
NTES
$84.7B
| $4.86K | ﹤0.01% |
55
| – | – |
|
866
Textron
TXT
$15.4B
| $4.8K | ﹤0.01% |
68
+33
| +94% | +$2.35K |
|
867
Oxford Industries
OXM
$552M
| $4.75K | ﹤0.01% |
45
| – | – |
|
868
Terex
TEX
$7.74B
| $4.74K | ﹤0.01% |
98
| – | – |
|
869
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.74K | ﹤0.01% |
200
| – | – |
|
870
eBay
EBAY
$49.8B
| $4.66K | ﹤0.01% |
105
+62
| +144% | +$2.84K |
|
871
Ameris Bancorp
ABCB
$5.89B
| $4.57K | ﹤0.01% |
125
| – | – |
|
872
BlackBerry
BB
$5.26B
| $4.56K | ﹤0.01% |
1,000
| – | – |
|
|
AXIA
873
AXIA Energia
AXIA
| $4.55K | ﹤0.01% |
866
| – | – |
|
874
Primoris Services
PRIM
$4.45B
| $4.54K | ﹤0.01% |
184
| – | – |
|
875
Cathay General Bancorp
CATY
$4.24B
| $4.49K | ﹤0.01% |
130
| – | – |
|
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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.