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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 | |
|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$71.5B
| $3K | ﹤0.01% |
+22
| New | +$2.9K |
|
902
ICU Medical
ICUI
$4.61B
| $3K | ﹤0.01% |
+20
| New | +$3.04K |
|
903
Independent Bank
INDB
$3.99B
| $3K | ﹤0.01% |
+38
| New | +$3.22K |
|
904
iRhythm Holdings
IRTC
$4.2B
| $3K | ﹤0.01% |
+27
| New | +$2.94K |
|
905
Kennametal
KMT
$2.52B
| $3K | ﹤0.01% |
+126
| New | +$3.12K |
|
906
Standard BioTools
LAB
$314M
| $3K | ﹤0.01% |
+2,808
| New | +$3.46K |
|
907
Mid-America Apartment Communities
MAA
$15.7B
| $3K | ﹤0.01% |
+21
| New | +$3.27K |
|
908
Newmont
NEM
$119B
| $3K | ﹤0.01% |
+61
| New | +$2.72K |
|
909
Cloudflare
NET
$107B
| $3K | ﹤0.01% |
+64
| New | +$3.17K |
|
910
National Health Investors
NHI
$3.65B
| $3K | ﹤0.01% |
+50
| New | +$2.74K |
|
911
Norfolk Southern
NSC
$75.1B
| $3K | ﹤0.01% |
+13
| New | +$3.08K |
|
912
OceanFirst Financial
OCFC
$1.91B
| $3K | ﹤0.01% |
+135
| New | +$2.95K |
|
913
Omnicom Group
OMC
$23.4B
| $3K | ﹤0.01% |
+34
| New | +$2.52K |
|
914
Patrick Industries
PATK
$2.95B
| $3K | ﹤0.01% |
+68
| New | +$2.37K |
|
915
PACCAR
PCAR
$70.1B
| $3K | ﹤0.01% |
+45
| New | +$2.94K |
|
916
PLDT
PHI
$4.33B
| $3K | ﹤0.01% |
+147
| New | +$3.89K |
|
917
Palantir
PLTR
$413B
| $3K | ﹤0.01% |
+411
| New | +$3.12K |
|
918
Regency Centers
REG
$14.1B
| $3K | ﹤0.01% |
+43
| New | +$2.64K |
|
919
Silgan Holdings
SLGN
$4.41B
| $3K | ﹤0.01% |
+65
| New | +$3.18K |
|
920
TIM SA
TIMB
$8.8B
| $3K | ﹤0.01% |
+291
| New | +$3.52K |
|
921
Thomson Reuters
TRI
$44.1B
| $3K | ﹤0.01% |
+24
| New | +$2.77K |
|
922
Tyson Foods
TSN
$20.4B
| $3K | ﹤0.01% |
+45
| New | +$2.93K |
|
923
Twin Disc
TWIN
$348M
| $3K | ﹤0.01% |
+270
| New | +$2.86K |
|
924
Veracyte
VCYT
$3.8B
| $3K | ﹤0.01% |
+107
| New | +$2.49K |
|
925
Willis Towers Watson
WTW
$32B
| $3K | ﹤0.01% |
+11
| New | +$2.51K |
|
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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.