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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$7.84B
| $4K | ﹤0.01% |
+187
| New | +$2.98K |
|
877
Cable One
CABO
$212M
| $4K | ﹤0.01% |
+5
| New | +$3.73K |
|
878
Dollar Tree
DLTR
$25.2B
| $4K | ﹤0.01% |
+25
| New | +$3.72K |
|
879
Consolidated Edison
ED
$39.8B
| $4K | ﹤0.01% |
+43
| New | +$3.91K |
|
880
Exelon
EXC
$47B
| $4K | ﹤0.01% |
+89
| New | +$3.52K |
|
881
F5
FFIV
$22.7B
| $4K | ﹤0.01% |
+31
| New | +$4.54K |
|
882
GeoPark
GPRK
$612M
| $4K | ﹤0.01% |
+250
| New | +$3.56K |
|
883
Hyatt Hotels
H
$16.7B
| $4K | ﹤0.01% |
+41
| New | +$3.77K |
|
884
Integra LifeSciences
IART
$1.34B
| $4K | ﹤0.01% |
+70
| New | +$3.56K |
|
885
ITT
ITT
$19.1B
| $4K | ﹤0.01% |
+45
| New | +$3.49K |
|
886
nLIGHT
LASR
$3.17B
| $4K | ﹤0.01% |
+416
| New | +$4.29K |
|
887
Moderna
MRNA
$23.6B
| $4K | ﹤0.01% |
+23
| New | +$3.76K |
|
888
Minerals Technologies
MTX
$2.34B
| $4K | ﹤0.01% |
+65
| New | +$3.68K |
|
889
NetEase
NTES
$84.7B
| $4K | ﹤0.01% |
+55
| New | +$3.74K |
|
890
Oxford Industries
OXM
$552M
| $4K | ﹤0.01% |
+45
| New | +$4.5K |
|
891
Primoris Services
PRIM
$4.45B
| $4K | ﹤0.01% |
+184
| New | +$3.72K |
|
892
Regal Rexnord
RRX
$11.9B
| $4K | ﹤0.01% |
+31
| New | +$4.06K |
|
|
SHYF
893
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
+141
| New | +$3.28K |
|
894
Snowflake
SNOW
$115B
| $4K | ﹤0.01% |
+28
| New | +$4.27K |
|
895
Terex
TEX
$7.74B
| $4K | ﹤0.01% |
+98
| New | +$3.95K |
|
|
VBTX
896
DELISTED
Veritex Holdings
VBTX
| $4K | ﹤0.01% |
+144
| New | +$4.28K |
|
|
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4K | ﹤0.01% |
+71
| New | +$3.56K |
|
898
AMERISAFE
AMSF
$540M
| $3K | ﹤0.01% |
+50
| New | +$2.65K |
|
899
BlackBerry
BB
$5.26B
| $3K | ﹤0.01% |
+1,000
| New | +$4.44K |
|
900
Boot Barn
BOOT
$4.95B
| $3K | ﹤0.01% |
+45
| New | +$2.7K |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.