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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
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
$3.14K ﹤0.01%
152
– –
XLRE icon
902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.13K ﹤0.01%
83
– –
SHYF
903
DELISTED
The Shyft Group
SHYF
$3.11K ﹤0.01%
141
– –
EBAY icon
904
eBay
EBAY
$48.9B
$3.04K ﹤0.01%
68
-37
-35% -$1.64K
NBIS
905
Nebius Group N.V.
NBIS
$48.2B
$3.01K ﹤0.01%
202
– –
BWXT icon
906
BWX Technologies
BWXT
$15.3B
$3.01K ﹤0.01%
42
-113
-73% -$7.38K
ALGM icon
907
Allegro MicroSystems
ALGM
$7.91B
$2.98K ﹤0.01%
66
– –
H icon
908
Hyatt Hotels
H
$16.9B
$2.98K ﹤0.01%
26
– –
NSC icon
909
Norfolk Southern
NSC
$76.9B
$2.95K ﹤0.01%
13
– –
GEHC icon
910
GE HealthCare
GEHC
$31.8B
$2.92K ﹤0.01%
36
– –
IART icon
911
Integra LifeSciences
IART
$1.33B
$2.88K ﹤0.01%
70
– –
GBCI icon
912
Glacier Bancorp
GBCI
$6.32B
$2.87K ﹤0.01%
92
– –
PRU icon
913
Prudential Financial
PRU
$41.9B
$2.82K ﹤0.01%
32
-36
-53% -$3.01K
IRTC icon
914
iRhythm Holdings
IRTC
$4.21B
$2.82K ﹤0.01%
27
– –
CTSO icon
915
Cytosorbents Corp
CTSO
$25M
$2.8K ﹤0.01%
781
– –
VCYT icon
916
Veracyte
VCYT
$3.71B
$2.73K ﹤0.01%
107
– –
AMSF icon
917
AMERISAFE
AMSF
$551M
$2.67K ﹤0.01%
50
– –
GTLB icon
918
GitLab
GTLB
$6.03B
$2.66K ﹤0.01%
52
– –
HLIO icon
919
Helios Technologies
HLIO
$2.72B
$2.64K ﹤0.01%
40
-55
-58% -$3.26K
NHI icon
920
National Health Investors
NHI
$3.65B
$2.62K ﹤0.01%
50
– –
FLYW icon
921
Flywire
FLYW
$2.25B
$2.61K ﹤0.01%
84
– –
LSCC icon
922
Lattice Semiconductor
LSCC
$18.3B
$2.59K ﹤0.01%
27
– –
WTW icon
923
Willis Towers Watson
WTW
$31.6B
$2.59K ﹤0.01%
11
– –
VBTX
924
DELISTED
Veritex Holdings
VBTX
$2.58K ﹤0.01%
144
– –
BIIB icon
925
Biogen
BIIB
$30.5B
$2.56K ﹤0.01%
9
-12
-57% -$3.57K
35 36
37
38 39

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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 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.