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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
BBY icon
951
Best Buy
BBY
$17.3B
$1.53K ﹤0.01%
22
– –
EIX icon
952
Edison International
EIX
$26.4B
$1.52K ﹤0.01%
24
– –
CTSO icon
953
Cytosorbents Corp
CTSO
$22.6M
$1.47K ﹤0.01%
781
– –
FOXA icon
954
Fox Class A
FOXA
$26.9B
$1.47K ﹤0.01%
47
– –
BNY
955
Bank of New York Mellon
BNY
$107B
$1.45K ﹤0.01%
34
– –
MET icon
956
MetLife
MET
$62.1B
$1.45K ﹤0.01%
23
-103
-82% -$6.42K
IPG
957
DELISTED
Interpublic Group of Companies
IPG
$1.43K ﹤0.01%
50
– –
ETSY icon
958
Etsy
ETSY
$7.85B
$1.42K ﹤0.01%
22
– –
STT icon
959
State Street
STT
$50.7B
$1.41K ﹤0.01%
21
– –
GGG icon
960
Graco
GGG
$13.5B
$1.39K ﹤0.01%
19
– –
OGN icon
961
Organon & Co
OGN
$3.57B
$1.37K ﹤0.01%
79
+9
+13% +$188
LEN.B icon
962
Lennar Class B
LEN.B
$20.8B
$1.33K ﹤0.01%
+14
New +$1.46K
DLTR icon
963
Dollar Tree
DLTR
$25.2B
$1.28K ﹤0.01%
12
– –
EHC icon
964
Encompass Health
EHC
$12.4B
$1.28K ﹤0.01%
19
– –
LECO icon
965
Lincoln Electric
LECO
$15.4B
$1.27K ﹤0.01%
+7
New +$1.34K
DAVA icon
966
Endava
DAVA
$156M
$1.26K ﹤0.01%
22
– –
EQT icon
967
EQT Corp
EQT
$32.3B
$1.26K ﹤0.01%
+31
New +$1.28K
CIG icon
968
CEMIG Preferred Shares
CIG
$6.01B
$1.23K ﹤0.01%
663
– –
CYRX icon
969
CryoPort
CYRX
$762M
$1.23K ﹤0.01%
90
– –
CPT icon
970
Camden Property Trust
CPT
$11.3B
$1.23K ﹤0.01%
+13
New +$1.38K
NEM icon
971
Newmont
NEM
$119B
$1.22K ﹤0.01%
33
– –
LNTH icon
972
Lantheus
LNTH
$6.59B
$1.18K ﹤0.01%
+17
New +$1.24K
CW icon
973
Curtiss-Wright
CW
$25.5B
$1.17K ﹤0.01%
+6
New +$1.19K
NEXN
974
Nexxen International
NEXN
$607M
$1.17K ﹤0.01%
331
-1,358
-80% -$7.51K
IRTC icon
975
iRhythm Holdings
IRTC
$4.2B
$1.13K ﹤0.01%
12
-15
-56% -$1.52K
37 38
39
40 41

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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 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.