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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
AORT icon
926
Artivion
AORT
$1.3B
$2.56K ﹤0.01%
149
– –
EVA
927
DELISTED
Enviva Inc.
EVA
$2.48K ﹤0.01%
229
– –
FDX icon
928
FedEx
FDX
$74.6B
$2.48K ﹤0.01%
10
– –
SHLS icon
929
Shoals Technologies Group
SHLS
$1.44B
$2.43K ﹤0.01%
95
– –
INSM icon
930
Insmed
INSM
$28B
$2.43K ﹤0.01%
115
– –
RELX icon
931
RELX
RELX
$62B
$2.41K ﹤0.01%
72
– –
ARGX icon
932
argenx
ARGX
$54.6B
$2.34K ﹤0.01%
6
– –
RCL icon
933
Royal Caribbean
RCL
$86.7B
$2.28K ﹤0.01%
22
– –
HPQ icon
934
HP
HPQ
$26B
$2.24K ﹤0.01%
73
– –
WING icon
935
Wingstop
WING
$3.21B
$2.2K ﹤0.01%
11
– –
IP icon
936
International Paper
IP
$21.7B
$2.19K ﹤0.01%
69
-100
-59% -$3.28K
UTZ icon
937
Utz Brands
UTZ
$2.03B
$2.18K ﹤0.01%
+133
New +$2.28K
OCFC icon
938
OceanFirst Financial
OCFC
$1.93B
$2.11K ﹤0.01%
135
– –
APLS
939
DELISTED
Apellis Pharmaceuticals
APLS
$2.1K ﹤0.01%
23
– –
HPE icon
940
Hewlett Packard
HPE
$70.4B
$2.03K ﹤0.01%
121
– –
UBS icon
941
UBS Group
UBS
$173B
$2.01K ﹤0.01%
99
-817
-89% -$16.4K
WPC icon
942
W.P. Carey
WPC
$16.4B
$1.96K ﹤0.01%
30
– –
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
50
– –
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
$1.9K ﹤0.01%
151
– –
PCG icon
945
PG&E
PCG
$37.6B
$1.88K ﹤0.01%
109
– –
ARQT icon
946
Arcutis Biotherapeutics
ARQT
$3.31B
$1.88K ﹤0.01%
197
– –
VIPS icon
947
Vipshop
VIPS
$7.43B
$1.86K ﹤0.01%
113
– –
BLD
948
DELISTED
TopBuild
BLD
$1.86K ﹤0.01%
7
– –
ETSY icon
949
Etsy
ETSY
$7.95B
$1.86K ﹤0.01%
22
-1,031
-98% -$97.2K
RRX icon
950
Regal Rexnord
RRX
$12.1B
$1.85K ﹤0.01%
12
– –
36 37
38
39 40

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MIP
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HIC
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H2CM
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TAA
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DAC
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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.