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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
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
CNS icon
876
Cohen & Steers
CNS
$4.3B
$4.48K ﹤0.01%
70
– –
MTCH icon
877
Match Group
MTCH
$8.55B
$4.42K ﹤0.01%
+115
New +$5.02K
LASR icon
878
nLIGHT
LASR
$3.17B
$4.41K ﹤0.01%
433
+17
+4% +$196
ZM icon
879
Zoom
ZM
$30.6B
$4.13K ﹤0.01%
+56
New +$4.04K
PAA icon
880
Plains All American Pipeline
PAA
$16.1B
$4.13K ﹤0.01%
331
-110
-25% -$1.37K
ADC icon
881
Agree Realty
ADC
$9.41B
$4.12K ﹤0.01%
60
– –
MAA icon
882
Mid-America Apartment Communities
MAA
$15.7B
$4.08K ﹤0.01%
27
+6
+29% +$951
IART icon
883
Integra LifeSciences
IART
$1.34B
$4.02K ﹤0.01%
70
– –
PLTR icon
884
Palantir
PLTR
$413B
$4.01K ﹤0.01%
475
+64
+16% +$501
MTX icon
885
Minerals Technologies
MTX
$2.34B
$3.93K ﹤0.01%
65
– –
ITT icon
886
ITT
ITT
$19.1B
$3.88K ﹤0.01%
45
– –
GBCI icon
887
Glacier Bancorp
GBCI
$6.35B
$3.87K ﹤0.01%
92
– –
ITCI
888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.85K ﹤0.01%
71
– –
TWKS
889
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.81K ﹤0.01%
517
+277
+115% +$2.57K
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$3.65K ﹤0.01%
152
– –
TIMB icon
891
TIM SA
TIMB
$8.8B
$3.6K ﹤0.01%
291
– –
CBZ icon
892
CBIZ
CBZ
$2.96B
$3.56K ﹤0.01%
+72
New +$3.47K
CABO icon
893
Cable One
CABO
$212M
$3.51K ﹤0.01%
5
– –
SLGN icon
894
Silgan Holdings
SLGN
$4.41B
$3.49K ﹤0.01%
65
– –
KRE icon
895
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.45K ﹤0.01%
79
+1
+1% +$57
BOOT icon
896
Boot Barn
BOOT
$4.95B
$3.45K ﹤0.01%
45
– –
IRTC icon
897
iRhythm Holdings
IRTC
$4.2B
$3.35K ﹤0.01%
27
– –
TSN icon
898
Tyson Foods
TSN
$20.4B
$3.32K ﹤0.01%
56
+11
+24% +$675
ICUI icon
899
ICU Medical
ICUI
$4.61B
$3.3K ﹤0.01%
20
– –
PCAR icon
900
PACCAR
PCAR
$70.1B
$3.29K ﹤0.01%
45
– –
34 35
36
37 38

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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 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.