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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $1.12M | 0.32% |
+3,059
| New | +$1.08M |
|
77
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.11M | 0.31% |
+8,040
| New | +$1.14M |
|
|
SFBS
78
ServisFirst Bancshares
SFBS
$4.87B
| $1.1M | 0.31% |
+15,900
| New | +$1.19M |
|
79
Williams Companies
WMB
$87.8B
| $1.08M | 0.31% |
+32,916
| New | +$1.07M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.04M | 0.29% |
+9,911
| New | +$1.04M |
|
81
PNC Financial Services
PNC
$101B
| $996K | 0.28% |
+6,309
| New | +$993K |
|
82
ConocoPhillips
COP
$142B
| $989K | 0.28% |
+8,379
| New | +$1.02M |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $969K | 0.27% |
+4,515
| New | +$989K |
|
84
Adobe
ADBE
$103B
| $957K | 0.27% |
+2,844
| New | +$910K |
|
85
Apollo Global Management
APO
$73.7B
| $927K | 0.26% |
+14,525
| New | +$863K |
|
86
NVIDIA
NVDA
$5.3T
| $927K | 0.26% |
+63,430
| New | +$930K |
|
87
Dominion Energy
D
$58.8B
| $920K | 0.26% |
+15,008
| New | +$943K |
|
88
Truist Financial
TFC
$64.2B
| $914K | 0.26% |
+21,251
| New | +$932K |
|
89
Blackrock
BLK
$175B
| $906K | 0.26% |
+1,279
| New | +$854K |
|
90
Honeywell
HON
$76.3B
| $897K | 0.25% |
+4,439
| New | +$848K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $890K | 0.25% |
+10,035
| New | +$958K |
|
92
Kimberly-Clark
KMB
$36.1B
| $887K | 0.25% |
+6,535
| New | +$830K |
|
93
Huntington Bancshares
HBAN
$35.1B
| $885K | 0.25% |
+62,761
| New | +$908K |
|
94
Pfizer
PFE
$149B
| $882K | 0.25% |
+17,211
| New | +$825K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$17B
| $878K | 0.25% |
+10,488
| New | +$848K |
|
96
Nike
NKE
$62.3B
| $871K | 0.25% |
+7,447
| New | +$750K |
|
97
Lockheed Martin
LMT
$135B
| $870K | 0.25% |
+1,788
| New | +$831K |
|
98
Abbott
ABT
$187B
| $869K | 0.24% |
+7,918
| New | +$820K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $868K | 0.24% |
+16,354
| New | +$855K |
|
100
Paychex
PAYX
$42.7B
| $860K | 0.24% |
+7,441
| New | +$871K |
|
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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.