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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
SYF icon
901
Synchrony
SYF
$25.6B
$2.6K ﹤0.01%
85
-1,402
-94% -$46.7K
NHI icon
902
National Health Investors
NHI
$3.65B
$2.57K ﹤0.01%
50
– –
NSC icon
903
Norfolk Southern
NSC
$75.1B
$2.56K ﹤0.01%
13
– –
AMSF icon
904
AMERISAFE
AMSF
$540M
$2.5K ﹤0.01%
50
– –
GEHC icon
905
GE HealthCare
GEHC
$32.4B
$2.45K ﹤0.01%
36
– –
UBS icon
906
UBS Group
UBS
$176B
$2.44K ﹤0.01%
99
– –
VCYT icon
907
Veracyte
VCYT
$3.8B
$2.39K ﹤0.01%
107
– –
SWAV
908
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.39K ﹤0.01%
12
– –
ICUI icon
909
ICU Medical
ICUI
$4.61B
$2.38K ﹤0.01%
20
– –
XP icon
910
XP
XP
$8.39B
$2.37K ﹤0.01%
103
-610
-86% -$15.3K
GTLB icon
911
GitLab
GTLB
$6.58B
$2.35K ﹤0.01%
52
– –
LSCC icon
912
Lattice Semiconductor
LSCC
$18.5B
$2.32K ﹤0.01%
27
– –
WTW icon
913
Willis Towers Watson
WTW
$32B
$2.3K ﹤0.01%
11
– –
AORT icon
914
Artivion
AORT
$1.32B
$2.26K ﹤0.01%
149
– –
ALGT icon
915
Allegiant Air
ALGT
$2.57B
$2.23K ﹤0.01%
29
– –
INTA icon
916
Intapp
INTA
$2.91B
$2.21K ﹤0.01%
+66
New +$2.41K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.7B
$2.19K ﹤0.01%
17
-6
-26% -$867
SHYF
918
DELISTED
The Shyft Group
SHYF
$2.11K ﹤0.01%
141
– –
TWKS
919
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.11K ﹤0.01%
517
– –
ALGM icon
920
Allegro MicroSystems
ALGM
$8.16B
$2.11K ﹤0.01%
66
– –
HPE icon
921
Hewlett Packard
HPE
$70.5B
$2.1K ﹤0.01%
121
– –
BWXT icon
922
BWX Technologies
BWXT
$15.6B
$2.1K ﹤0.01%
28
-14
-33% -$1.01K
MKFG
923
DELISTED
Markforged Holding Corporation
MKFG
$2.05K ﹤0.01%
142
– –
RCL icon
924
Royal Caribbean
RCL
$85.6B
$2.03K ﹤0.01%
22
– –
WING icon
925
Wingstop
WING
$3.18B
$1.98K ﹤0.01%
11
– –
35 36
37
38 39

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MIP
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HIC
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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.