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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
LYV icon
926
Live Nation Entertainment
LYV
$42.1B
$2.52K ﹤0.01%
+36
New +$2.64K
OCFC icon
927
OceanFirst Financial
OCFC
$1.91B
$2.5K ﹤0.01%
135
– –
INDB icon
928
Independent Bank
INDB
$3.97B
$2.49K ﹤0.01%
38
– –
FLYW icon
929
Flywire
FLYW
$2.16B
$2.47K ﹤0.01%
84
– –
AMSF icon
930
AMERISAFE
AMSF
$540M
$2.45K ﹤0.01%
50
– –
VCYT icon
931
Veracyte
VCYT
$3.8B
$2.39K ﹤0.01%
107
– –
RELX icon
932
RELX
RELX
$62B
$2.34K ﹤0.01%
72
– –
FDX icon
933
FedEx
FDX
$75.4B
$2.29K ﹤0.01%
10
– –
WPC icon
934
W.P. Carey
WPC
$16.4B
$2.25K ﹤0.01%
30
– –
WHR icon
935
Whirlpool
WHR
$2.82B
$2.24K ﹤0.01%
17
+1
+6% +$142
ARGX icon
936
argenx
ARGX
$54.1B
$2.23K ﹤0.01%
6
– –
ARQT icon
937
Arcutis Biotherapeutics
ARQT
$3.18B
$2.17K ﹤0.01%
197
+95
+93% +$1.37K
SHLS icon
938
Shoals Technologies Group
SHLS
$1.5B
$2.17K ﹤0.01%
95
– –
CYRX icon
939
CryoPort
CYRX
$762M
$2.16K ﹤0.01%
90
– –
HPQ icon
940
HP
HPQ
$27.5B
$2.14K ﹤0.01%
73
– –
FBIN icon
941
Fortune Brands Innovations
FBIN
$6.06B
$2.11K ﹤0.01%
36
+6
+20% +$367
NSP icon
942
Insperity
NSP
$2.01B
$2.07K ﹤0.01%
17
– –
WING icon
943
Wingstop
WING
$3.18B
$2.02K ﹤0.01%
+11
New +$1.81K
ALSN icon
944
Allison Transmission
ALSN
$9.82B
$1.99K ﹤0.01%
44
-95
-68% -$4.27K
INSM icon
945
Insmed
INSM
$28.6B
$1.96K ﹤0.01%
115
– –
AORT icon
946
Artivion
AORT
$1.32B
$1.95K ﹤0.01%
149
– –
HPE icon
947
Hewlett Packard
HPE
$70.5B
$1.93K ﹤0.01%
121
– –
NTAP icon
948
NetApp
NTAP
$37.2B
$1.92K ﹤0.01%
30
– –
IPG
949
DELISTED
Interpublic Group of Companies
IPG
$1.86K ﹤0.01%
50
– –
TROW icon
950
T. Rowe Price
TROW
$24.3B
$1.81K ﹤0.01%
16
– –
36 37
38
39 40

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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
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TAA
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DAC
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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.