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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
SBCF icon
876
Seacoast Banking Corp of Florida
SBCF
$3.34B
$4.42K ﹤0.01%
200
– –
ABCB icon
877
Ameris Bancorp
ABCB
$5.92B
$4.28K ﹤0.01%
125
– –
REG icon
878
Regency Centers
REG
$14.1B
$4.26K ﹤0.01%
69
-39
-36% -$2.32K
HUBB icon
879
Hubbell
HUBB
$26.8B
$4.26K ﹤0.01%
+19
New +$5.26K
ITT icon
880
ITT
ITT
$19.2B
$4.19K ﹤0.01%
45
– –
CATY icon
881
Cathay General Bancorp
CATY
$4.26B
$4.18K ﹤0.01%
130
– –
MKL icon
882
Markel Group
MKL
$23.2B
$4.15K ﹤0.01%
+3
New +$4.02K
CNS icon
883
Cohen & Steers
CNS
$4.34B
$4.06K ﹤0.01%
70
– –
ADC icon
884
Agree Realty
ADC
$9.5B
$3.92K ﹤0.01%
60
– –
TWKS
885
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.9K ﹤0.01%
517
– –
CBZ icon
886
CBIZ
CBZ
$2.96B
$3.84K ﹤0.01%
72
– –
BOOT icon
887
Boot Barn
BOOT
$4.97B
$3.81K ﹤0.01%
45
– –
PCAR icon
888
PACCAR
PCAR
$69.5B
$3.76K ﹤0.01%
45
– –
MTX icon
889
Minerals Technologies
MTX
$2.34B
$3.75K ﹤0.01%
65
– –
ALGT icon
890
Allegiant Air
ALGT
$2.61B
$3.66K ﹤0.01%
29
– –
PATK icon
891
Patrick Industries
PATK
$2.87B
$3.6K ﹤0.01%
68
– –
ICUI icon
892
ICU Medical
ICUI
$4.16B
$3.56K ﹤0.01%
20
– –
MAA icon
893
Mid-America Apartment Communities
MAA
$15.5B
$3.49K ﹤0.01%
23
-4
-15% -$601
SWAV
894
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.42K ﹤0.01%
12
– –
CHUY
895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.31K ﹤0.01%
81
– –
TRI icon
896
Thomson Reuters
TRI
$43.7B
$3.25K ﹤0.01%
24
– –
KRE icon
897
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.25K ﹤0.01%
79
– –
MMM icon
898
3M
MMM
$93.2B
$3.2K ﹤0.01%
38
-28
-42% -$2.38K
TWIN icon
899
Twin Disc
TWIN
$337M
$3.19K ﹤0.01%
283
– –
RPD icon
900
Rapid7
RPD
$694M
$3.17K ﹤0.01%
70
– –
34 35
36
37 38

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KCL
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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
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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.