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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.79% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
+73
| New | +$2.02K |
|
952
Host Hotels & Resorts
HST
$16B
| $2K | ﹤0.01% |
+123
| New | +$2.15K |
|
953
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
+6
| New | +$1.7K |
|
954
Insmed
INSM
$28.6B
| $2K | ﹤0.01% |
+115
| New | +$2.22K |
|
|
IPG
955
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+50
| New | +$1.55K |
|
956
Invesco
IVZ
$13.9B
| $2K | ﹤0.01% |
+107
| New | +$1.83K |
|
957
Lattice Semiconductor
LSCC
$18.5B
| $2K | ﹤0.01% |
+27
| New | +$1.63K |
|
958
Insperity
NSP
$2.01B
| $2K | ﹤0.01% |
+17
| New | +$1.93K |
|
959
NetApp
NTAP
$37.2B
| $2K | ﹤0.01% |
+30
| New | +$1.99K |
|
960
Organon & Co
OGN
$3.57B
| $2K | ﹤0.01% |
+70
| New | +$1.79K |
|
961
PG&E
PCG
$38.5B
| $2K | ﹤0.01% |
+109
| New | +$1.65K |
|
962
RELX
RELX
$62B
| $2K | ﹤0.01% |
+72
| New | +$1.94K |
|
963
Rapid7
RPD
$773M
| $2K | ﹤0.01% |
+70
| New | +$2.5K |
|
964
Shoals Technologies Group
SHLS
$1.5B
| $2K | ﹤0.01% |
+95
| New | +$2.29K |
|
965
State Street
STT
$50.7B
| $2K | ﹤0.01% |
+21
| New | +$1.55K |
|
966
Suncor Energy
SU
$70.3B
| $2K | ﹤0.01% |
+57
| New | +$1.87K |
|
967
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
+16
| New | +$1.81K |
|
968
Textron
TXT
$15.4B
| $2K | ﹤0.01% |
+35
| New | +$2.38K |
|
969
Vipshop
VIPS
$7.53B
| $2K | ﹤0.01% |
+113
| New | +$1.12K |
|
970
Whirlpool
WHR
$2.82B
| $2K | ﹤0.01% |
+16
| New | +$2.27K |
|
971
W.P. Carey
WPC
$16.4B
| $2K | ﹤0.01% |
+30
| New | +$2.25K |
|
972
Weyerhaeuser
WY
$18.4B
| $2K | ﹤0.01% |
+58
| New | +$1.8K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $2K | ﹤0.01% |
+32
| New | +$1.57K |
|
|
MKFG
974
DELISTED
Markforged Holding Corporation
MKFG
| $2K | ﹤0.01% |
+142
| New | +$2.16K |
|
|
TWKS
975
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2K | ﹤0.01% |
+240
| New | +$2.23K |
|
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Park Place Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
- Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
- Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.
Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.