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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
GTLB icon
951
GitLab
GTLB
$6.58B
$1.78K ﹤0.01%
52
+32
+160% +$1.41K
SU icon
952
Suncor Energy
SU
$70.3B
$1.77K ﹤0.01%
57
– –
PCG icon
953
PG&E
PCG
$38.5B
$1.76K ﹤0.01%
109
– –
IVZ icon
954
Invesco
IVZ
$13.9B
$1.75K ﹤0.01%
107
– –
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.75K ﹤0.01%
18
– –
DLTR icon
956
Dollar Tree
DLTR
$25.2B
$1.72K ﹤0.01%
12
-13
-52% -$1.89K
BBY icon
957
Best Buy
BBY
$17.3B
$1.72K ﹤0.01%
22
– –
VIPS icon
958
Vipshop
VIPS
$7.53B
$1.72K ﹤0.01%
113
– –
RRX icon
959
Regal Rexnord
RRX
$11.9B
$1.69K ﹤0.01%
12
-19
-61% -$2.75K
FOLD
960
DELISTED
Amicus Therapeutics
FOLD
$1.68K ﹤0.01%
151
– –
HIG icon
961
Hartford Financial Services
HIG
$39.3B
$1.67K ﹤0.01%
24
– –
OGN icon
962
Organon & Co
OGN
$3.57B
$1.65K ﹤0.01%
70
– –
KKR icon
963
KKR & Co
KKR
$92.3B
$1.63K ﹤0.01%
31
– –
EQR icon
964
Equity Residential
EQR
$25.1B
$1.62K ﹤0.01%
27
– –
NYT icon
965
New York Times
NYT
$10.2B
$1.59K ﹤0.01%
41
– –
STT icon
966
State Street
STT
$50.7B
$1.59K ﹤0.01%
21
– –
CARR icon
967
Carrier Global
CARR
$52.8B
$1.56K ﹤0.01%
+34
New +$1.52K
BNY
968
Bank of New York Mellon
BNY
$107B
$1.54K ﹤0.01%
34
– –
WWW icon
969
Wolverine World Wide
WWW
$1.55B
$1.53K ﹤0.01%
90
-1,695
-95% -$25.8K
CE icon
970
Celanese
CE
$4.82B
$1.52K ﹤0.01%
14
– –
HELE icon
971
Helen of Troy
HELE
$693M
$1.52K ﹤0.01%
16
– –
APLS
972
DELISTED
Apellis Pharmaceuticals
APLS
$1.52K ﹤0.01%
+23
New +$1.33K
DAVA icon
973
Endava
DAVA
$156M
$1.48K ﹤0.01%
22
– –
BLD
974
DELISTED
TopBuild
BLD
$1.46K ﹤0.01%
7
– –
RCL icon
975
Royal Caribbean
RCL
$85.6B
$1.44K ﹤0.01%
22
– –
37 38
39
40 41

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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 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.