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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
PCAR icon
876
PACCAR
PCAR
$70.1B
$3.83K ﹤0.01%
45
– –
CARR icon
877
Carrier Global
CARR
$52.8B
$3.81K ﹤0.01%
69
+35
+103% +$1.93K
CBZ icon
878
CBIZ
CBZ
$2.96B
$3.74K ﹤0.01%
72
– –
GTLS
879
DELISTED
Chart Industries
GTLS
$3.72K ﹤0.01%
+22
New +$3.7K
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.7K ﹤0.01%
71
– –
BOOT icon
881
Boot Barn
BOOT
$4.95B
$3.65K ﹤0.01%
45
– –
OCFC icon
882
OceanFirst Financial
OCFC
$1.91B
$3.62K ﹤0.01%
250
+115
+85% +$1.94K
MTX icon
883
Minerals Technologies
MTX
$2.34B
$3.56K ﹤0.01%
65
– –
SHLS icon
884
Shoals Technologies Group
SHLS
$1.5B
$3.56K ﹤0.01%
195
+100
+105% +$2.23K
PATK icon
885
Patrick Industries
PATK
$2.85B
$3.38K ﹤0.01%
68
– –
ADC icon
886
Agree Realty
ADC
$9.41B
$3.31K ﹤0.01%
60
– –
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$3.31K ﹤0.01%
152
– –
AES icon
888
AES
AES
$10.5B
$3.28K ﹤0.01%
216
-66
-23% -$1.26K
RPD icon
889
Rapid7
RPD
$773M
$3.21K ﹤0.01%
70
– –
PRU icon
890
Prudential Financial
PRU
$41.8B
$3.04K ﹤0.01%
32
– –
NBIS
891
Nebius Group N.V.
NBIS
$47.7B
$3.01K ﹤0.01%
202
– –
XYZ
892
Block Inc
XYZ
$47.5B
$2.96K ﹤0.01%
67
-1,039
-94% -$64.3K
ARGX icon
893
argenx
ARGX
$54.1B
$2.95K ﹤0.01%
6
– –
INSM icon
894
Insmed
INSM
$28.6B
$2.9K ﹤0.01%
115
– –
CHUY
895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.88K ﹤0.01%
81
– –
XLRE icon
896
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.83K ﹤0.01%
83
– –
H icon
897
Hyatt Hotels
H
$16.7B
$2.76K ﹤0.01%
26
– –
FLYW icon
898
Flywire
FLYW
$2.16B
$2.68K ﹤0.01%
84
– –
FDX icon
899
FedEx
FDX
$75.4B
$2.65K ﹤0.01%
10
– –
GBCI icon
900
Glacier Bancorp
GBCI
$6.35B
$2.62K ﹤0.01%
92
– –
34 35
36
37 38

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HIC
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H2CM
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TAA
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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.