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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
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$44.1B
| $146 | ﹤0.01% |
1
| – | – |
|
852
Kyndryl
KD
$3.05B
| $42 | ﹤0.01% |
2
-2,772
| -100% | -$47.4K |
|
|
ONL
853
Orion Office REIT
ONL
$160M
| $29 | ﹤0.01% |
5
| – | – |
|
854
Airbnb
ABNB
$107B
| – | – |
-125
| Closed | -$17.2K |
|
855
Arcosa
ACA
$7.11B
| – | – |
-237
| Closed | -$17K |
|
856
Acadia Healthcare
ACHC
$2.94B
| – | – |
-677
| Closed | -$47.6K |
|
857
Adeia
ADEA
$3.11B
| – | – |
-1,776
| Closed | -$19K |
|
858
AerCap
AER
$23.8B
| – | – |
-690
| Closed | -$43.2K |
|
859
Albany International
AIN
$1.78B
| – | – |
-227
| Closed | -$19.6K |
|
860
Allegiant Air
ALGT
$2.57B
| – | – |
-29
| Closed | -$2.23K |
|
861
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-49
| Closed | -$8.68K |
|
862
Autoliv
ALV
$9B
| – | – |
-329
| Closed | -$31.7K |
|
863
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-1,916
| Closed | -$8.09K |
|
864
Aon
AON
$76B
| – | – |
-109
| Closed | -$35.3K |
|
865
Accuray
ARAY
$34M
| – | – |
-3,143
| Closed | -$8.55K |
|
866
Archrock
AROC
$5.8B
| – | – |
-3,262
| Closed | -$41.1K |
|
867
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-197
| Closed | -$1.05K |
|
868
AvalonBay Communities
AVB
$26.8B
| – | – |
-162
| Closed | -$27.8K |
|
|
AVNS
869
DELISTED
Avanos Medical
AVNS
| – | – |
-471
| Closed | -$9.52K |
|
870
Avantor
AVTR
$9.19B
| – | – |
-3,039
| Closed | -$64.1K |
|
871
AutoZone
AZO
$51.1B
| – | – |
-66
| Closed | -$168K |
|
872
Banc of California
BANC
$2.97B
| – | – |
-413
| Closed | -$5.11K |
|
873
BlackBerry
BB
$5.26B
| – | – |
-1,000
| Closed | -$4.71K |
|
874
Best Buy
BBY
$17.3B
| – | – |
-22
| Closed | -$1.53K |
|
875
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-112
| Closed | -$793 |
|
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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.