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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
TRI icon
901
Thomson Reuters
TRI
$44.1B
$3.25K ﹤0.01%
24
– –
APPF icon
902
AppFolio
APPF
$7.04B
$3.24K ﹤0.01%
+26
New +$3.14K
RPD icon
903
Rapid7
RPD
$773M
$3.21K ﹤0.01%
70
– –
OMC icon
904
Omnicom Group
OMC
$23.4B
$3.21K ﹤0.01%
34
– –
SHYF
905
DELISTED
The Shyft Group
SHYF
$3.21K ﹤0.01%
141
– –
ALGM icon
906
Allegro MicroSystems
ALGM
$8.16B
$3.17K ﹤0.01%
+66
New +$2.69K
G icon
907
Genpact
G
$5.76B
$3.14K ﹤0.01%
68
-244
-78% -$11.4K
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.1K ﹤0.01%
83
– –
PATK icon
909
Patrick Industries
PATK
$2.85B
$3.1K ﹤0.01%
68
– –
SIRI icon
910
SiriusXM
SIRI
$10.1B
$3.03K ﹤0.01%
76
+56
+280% +$2.68K
NBIS
911
Nebius Group N.V.
NBIS
$47.7B
$3.01K ﹤0.01%
202
– –
GEHC icon
912
GE HealthCare
GEHC
$32.4B
$2.95K ﹤0.01%
+36
New +$2.57K
H icon
913
Hyatt Hotels
H
$16.7B
$2.91K ﹤0.01%
26
-15
-37% -$1.64K
CHUY
914
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.9K ﹤0.01%
81
– –
GPRK icon
915
GeoPark
GPRK
$612M
$2.84K ﹤0.01%
250
– –
NSC icon
916
Norfolk Southern
NSC
$75.1B
$2.76K ﹤0.01%
13
– –
TWIN icon
917
Twin Disc
TWIN
$348M
$2.7K ﹤0.01%
283
+13
+5% +$136
ALGT icon
918
Allegiant Air
ALGT
$2.57B
$2.67K ﹤0.01%
29
– –
AMRX icon
919
Amneal Pharmaceuticals
AMRX
$5.79B
$2.66K ﹤0.01%
1,916
– –
CTSO icon
920
Cytosorbents Corp
CTSO
$22.6M
$2.63K ﹤0.01%
781
+291
+59% +$873
VBTX
921
DELISTED
Veritex Holdings
VBTX
$2.63K ﹤0.01%
144
– –
SWAV
922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.6K ﹤0.01%
12
– –
LSCC icon
923
Lattice Semiconductor
LSCC
$18.5B
$2.58K ﹤0.01%
27
– –
NHI icon
924
National Health Investors
NHI
$3.65B
$2.58K ﹤0.01%
50
– –
WTW icon
925
Willis Towers Watson
WTW
$32B
$2.56K ﹤0.01%
11
– –
35 36
37
38 39

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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.