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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 9.86%
3 Healthcare 9.15%
4 Industrials 5.84%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
926
Flowserve
FLS
$10.2B
– –
-151
Closed -$6K
FORM icon
927
FormFactor
FORM
$9.17B
– –
-1,093
Closed -$38.2K
FOXF icon
928
Fox Factory Holding Corp
FOXF
$886M
– –
-43
Closed -$4.26K
FOXA icon
929
Fox Class A
FOXA
$26.9B
– –
-47
Closed -$1.47K
FSLR icon
930
First Solar
FSLR
$26.9B
– –
-226
Closed -$36.5K
FTI icon
931
TechnipFMC
FTI
$27.3B
– –
-1,790
Closed -$36.4K
FTV icon
932
Fortive
FTV
$18.6B
– –
-2,840
Closed -$159K
GH icon
933
Guardant Health
GH
$22.6B
– –
-21
Closed -$622
HAE icon
934
Haemonetics
HAE
$4B
– –
-307
Closed -$27.5K
HAIN icon
935
Hain Celestial
HAIN
$53.7M
– –
-1,217
Closed -$12.6K
HAL icon
936
Halliburton
HAL
$26.6B
– –
-2,481
Closed -$100K
HAS icon
937
Hasbro
HAS
$13.2B
– –
-306
Closed -$20.2K
HII icon
938
Huntington Ingalls Industries
HII
$12.8B
– –
-142
Closed -$29.1K
HUBB icon
939
Hubbell
HUBB
$27.2B
– –
-6
Closed -$1.88K
HWM icon
940
Howmet Aerospace
HWM
$112B
– –
-2,014
Closed -$93.1K
PPLI
941
People Inc
PPLI
$3.1B
– –
-246
Closed -$10.2K
IART icon
942
Integra LifeSciences
IART
$1.34B
– –
-311
Closed -$11.9K
IDEV icon
943
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-37,162
Closed -$2.17M
IMCR icon
944
Immunocore
IMCR
$1.73B
– –
-17
Closed -$882
INDI icon
945
indie Semiconductor
INDI
$854M
– –
-635
Closed -$4K
INVZ icon
946
Innoviz Technologies
INVZ
$112M
– –
-2,975
Closed -$5.8K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
– –
-50
Closed -$1.43K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-265,631
Closed -$25M
ITRI icon
949
Itron
ITRI
$4.54B
– –
-396
Closed -$24K
OPLN
950
Openlane
OPLN
$4.54B
– –
-1,630
Closed -$24.3K
36 37
38
39 40

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AGP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.

  • Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
  • Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
  • Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
  • Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
  • Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
  • Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
  • Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.