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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
PAA icon
851
Plains All American Pipeline
PAA
$16.1B
$5.07K ﹤0.01%
331
– –
AXIA
852
AXIA Energia
AXIA
$5.01K ﹤0.01%
866
– –
HMN icon
853
Horace Mann Educators
HMN
$2.11B
$4.96K ﹤0.01%
169
– –
CABO icon
854
Cable One
CABO
$212M
$4.92K ﹤0.01%
8
– –
ABCB icon
855
Ameris Bancorp
ABCB
$5.89B
$4.8K ﹤0.01%
125
– –
EBAY icon
856
eBay
EBAY
$49.8B
$4.76K ﹤0.01%
108
+40
+59% +$1.78K
BB icon
857
BlackBerry
BB
$5.26B
$4.71K ﹤0.01%
1,000
– –
SLAB icon
858
Silicon Laboratories
SLAB
$7.23B
$4.64K ﹤0.01%
40
– –
JD icon
859
JD.com
JD
$44.5B
$4.54K ﹤0.01%
156
– –
CATY icon
860
Cathay General Bancorp
CATY
$4.24B
$4.52K ﹤0.01%
130
– –
LASR icon
861
nLIGHT
LASR
$3.17B
$4.5K ﹤0.01%
433
– –
MKL icon
862
Markel Group
MKL
$23.2B
$4.42K ﹤0.01%
3
– –
ITT icon
863
ITT
ITT
$19.1B
$4.41K ﹤0.01%
45
– –
SBCF icon
864
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.39K ﹤0.01%
200
– –
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.39K ﹤0.01%
+212
New +$4.65K
CNS icon
866
Cohen & Steers
CNS
$4.3B
$4.39K ﹤0.01%
70
– –
OXM icon
867
Oxford Industries
OXM
$552M
$4.33K ﹤0.01%
45
– –
VLUE icon
868
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.26K ﹤0.01%
+47
New +$4.43K
FOXF icon
869
Fox Factory Holding Corp
FOXF
$886M
$4.26K ﹤0.01%
43
+27
+169% +$2.89K
MTN icon
870
Vail Resorts
MTN
$5.3B
$4.22K ﹤0.01%
+19
New +$4.51K
IDA icon
871
Idacorp
IDA
$8.2B
$4.21K ﹤0.01%
45
– –
NWE icon
872
NorthWestern Energy
NWE
$4.43B
$4.08K ﹤0.01%
85
– –
INDI icon
873
indie Semiconductor
INDI
$854M
$4K ﹤0.01%
+635
New +$4.91K
TWIN icon
874
Twin Disc
TWIN
$348M
$3.88K ﹤0.01%
283
– –
AMX icon
875
America Movil
AMX
$71.2B
$3.86K ﹤0.01%
223
– –
33 34
35
36 37

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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 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.