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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
FERG icon
926
Ferguson
FERG
$49.8B
$1.97K ﹤0.01%
12
-275
-96% -$43.4K
HUBB icon
927
Hubbell
HUBB
$27.2B
$1.88K ﹤0.01%
6
-13
-68% -$4.14K
HPQ icon
928
HP
HPQ
$27.5B
$1.88K ﹤0.01%
73
– –
HELE icon
929
Helen of Troy
HELE
$693M
$1.86K ﹤0.01%
16
– –
INDB icon
930
Independent Bank
INDB
$3.97B
$1.86K ﹤0.01%
38
– –
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
$1.84K ﹤0.01%
151
– –
STLD icon
932
Steel Dynamics
STLD
$37.6B
$1.82K ﹤0.01%
+17
New +$1.77K
VIPS icon
933
Vipshop
VIPS
$7.53B
$1.81K ﹤0.01%
113
– –
NBIX icon
934
Neurocrine Biosciences
NBIX
$16.6B
$1.8K ﹤0.01%
16
– –
BIIB icon
935
Biogen
BIIB
$30.7B
$1.8K ﹤0.01%
7
-2
-22% -$535
CPRI icon
936
Capri Holdings
CPRI
$1.74B
$1.79K ﹤0.01%
34
-220
-87% -$9.98K
UTZ icon
937
Utz Brands
UTZ
$1.25B
$1.79K ﹤0.01%
133
– –
BLD
938
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
7
– –
PCG icon
939
PG&E
PCG
$38.5B
$1.76K ﹤0.01%
109
– –
CE icon
940
Celanese
CE
$4.82B
$1.76K ﹤0.01%
14
– –
NDAQ icon
941
Nasdaq
NDAQ
$52.9B
$1.75K ﹤0.01%
+36
New +$1.82K
RRX icon
942
Regal Rexnord
RRX
$11.9B
$1.72K ﹤0.01%
12
– –
EVA
943
DELISTED
Enviva Inc.
EVA
$1.71K ﹤0.01%
229
– –
HIG icon
944
Hartford Financial Services
HIG
$39.3B
$1.7K ﹤0.01%
24
– –
NYT icon
945
New York Times
NYT
$10.2B
$1.69K ﹤0.01%
41
– –
TROW icon
946
T. Rowe Price
TROW
$24.3B
$1.68K ﹤0.01%
16
-300
-95% -$33.8K
ALL icon
947
Allstate
ALL
$67.5B
$1.67K ﹤0.01%
15
-191
-93% -$20.8K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.59K ﹤0.01%
18
– –
EQR icon
949
Equity Residential
EQR
$25.1B
$1.58K ﹤0.01%
27
– –
WPC icon
950
W.P. Carey
WPC
$16.4B
$1.57K ﹤0.01%
30
– –
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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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.