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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
ADBE icon
76
Adobe
ADBE
$106B
$1.08M 0.3%
2,808
-36
-1% -$12.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.3%
9,786
-125
-1% -$13.5K
USB icon
78
US Bancorp
USB
$99.3B
$1.06M 0.3%
29,311
+2,150
+8% +$95.8K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.29%
7,602
-438
-5% -$63.5K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1M 0.28%
4,414
-101
-2% -$23.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$981K 0.28%
9,432
-603
-6% -$58.2K
CVS icon
82
CVS Health
CVS
$123B
$972K 0.27%
13,083
-988
-7% -$82.8K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$966K 0.27%
8,248
-3,459
-30% -$418K
WMB icon
84
Williams Companies
WMB
$86.7B
$952K 0.27%
31,893
-1,023
-3% -$31.6K
NGG icon
85
National Grid
NGG
$81.6B
$934K 0.26%
14,582
-56
-0.4% -$3.36K
MDLZ icon
86
Mondelez International
MDLZ
$80.3B
$919K 0.26%
13,184
+1,959
+17% +$130K
PNC icon
87
PNC Financial Services
PNC
$101B
$910K 0.26%
7,157
+848
+13% +$128K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$883K 0.25%
6,576
+41
+0.6% +$5.33K
DIS icon
89
Walt Disney
DIS
$180B
$881K 0.25%
8,798
-608
-6% -$61.3K
PAYX icon
90
Paychex
PAYX
$43B
$879K 0.25%
7,669
+228
+3% +$25.9K
MCD icon
91
McDonald's
MCD
$196B
$873K 0.24%
3,121
+122
+4% +$32.7K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$859K 0.24%
4,052
+370
+10% +$63K
LMT icon
93
Lockheed Martin
LMT
$134B
$858K 0.24%
1,815
+27
+2% +$12.7K
APO icon
94
Apollo Global Management
APO
$74.4B
$857K 0.24%
13,574
-951
-7% -$63.7K
BLK icon
95
Blackrock
BLK
$176B
$857K 0.24%
1,281
+2
+0.2% +$1.41K
MDT icon
96
Medtronic
MDT
$111B
$849K 0.24%
10,530
+88
+0.8% +$7.17K
PFE icon
97
Pfizer
PFE
$151B
$845K 0.24%
20,715
+3,504
+20% +$151K
UL icon
98
Unilever
UL
$137B
$844K 0.24%
14,444
+5
+0% +$284
ZTS icon
99
Zoetis
ZTS
$31.6B
$842K 0.24%
5,061
-617
-11% -$101K
PEP icon
100
PepsiCo
PEP
$189B
$842K 0.24%
4,620
+14
+0.3% +$2.45K
2 3
4
5 6

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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.