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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
BCPC
851
Balchem Corp
BCPC
$5.75B
$5.66K ﹤0.01%
42
– –
PRIM icon
852
Primoris Services
PRIM
$4.35B
$5.61K ﹤0.01%
184
– –
BB icon
853
BlackBerry
BB
$5.15B
$5.53K ﹤0.01%
1,000
– –
XLV icon
854
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.5K ﹤0.01%
41
– –
J icon
855
Jacobs Solutions
J
$16.9B
$5.47K ﹤0.01%
56
– –
EG icon
856
Everest Group
EG
$14.2B
$5.42K ﹤0.01%
20
-27
-57% -$9.75K
LAB icon
857
Standard BioTools
LAB
$313M
$5.42K ﹤0.01%
2,808
– –
FIS icon
858
Fidelity National Information Services
FIS
$22.1B
$5.36K ﹤0.01%
98
+78
+390% +$4.29K
TWLO icon
859
Twilio
TWLO
$29.3B
$5.34K ﹤0.01%
84
+4
+5% +$236
JD icon
860
JD.com
JD
$44.3B
$5.32K ﹤0.01%
156
– –
HALO icon
861
Halozyme
HALO
$10.2B
$5.27K ﹤0.01%
146
– –
CABO icon
862
Cable One
CABO
$252M
$5.26K ﹤0.01%
8
+3
+60% +$2.02K
WY icon
863
Weyerhaeuser
WY
$18.3B
$5.23K ﹤0.01%
156
-25
-14% -$753
LNT icon
864
Alliant Energy
LNT
$18B
$5.05K ﹤0.01%
+82
New +$4.39K
HMN icon
865
Horace Mann Educators
HMN
$2.19B
$5.01K ﹤0.01%
169
-638
-79% -$20.3K
TXT icon
866
Textron
TXT
$15.1B
$4.94K ﹤0.01%
73
+5
+7% +$330
CENTA icon
867
Central Garden & Pet Co Class A
CENTA
$2.54B
$4.92K ﹤0.01%
169
– –
AMX icon
868
America Movil
AMX
$71.8B
$4.83K ﹤0.01%
+223
New +$4.84K
NWE icon
869
NorthWestern Energy
NWE
$4.32B
$4.83K ﹤0.01%
85
– –
BANC icon
870
Banc of California
BANC
$3.01B
$4.78K ﹤0.01%
413
– –
PAA icon
871
Plains All American Pipeline
PAA
$16.6B
$4.67K ﹤0.01%
331
– –
IDA icon
872
Idacorp
IDA
$8.15B
$4.62K ﹤0.01%
45
– –
KOS icon
873
Kosmos Energy
KOS
$1.47B
$4.5K ﹤0.01%
752
– –
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.5K ﹤0.01%
71
– –
OXM icon
875
Oxford Industries
OXM
$560M
$4.43K ﹤0.01%
45
– –
33 34
35
36 37

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MIP
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HIC
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H2CM
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TAA
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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.