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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.03M | 0.29% |
+10,000
| New | +$1.04M |
|
77
Enbridge
ENB
$117B
| $1.02M | 0.29% |
27,567
-3,251
| -11% | -$124K |
|
78
Eaton
ETN
$173B
| $1.02M | 0.29% |
5,085
+2,360
| +87% | +$415K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.02M | 0.29% |
9,404
-382
| -4% | -$41.3K |
|
80
BCE
BCE
$20.5B
| $999K | 0.28% |
21,910
-3,923
| -15% | -$183K |
|
81
US Bancorp
USB
$100B
| $988K | 0.28% |
29,898
+587
| +2% | +$19K |
|
82
Honeywell
HON
$78.9B
| $981K | 0.28% |
5,016
+582
| +13% | +$108K |
|
83
National Grid
NGG
$80.9B
| $966K | 0.27% |
15,225
+643
| +4% | +$42.2K |
|
84
Broadcom
AVGO
$1.99T
| $959K | 0.27% |
11,060
+4,700
| +74% | +$335K |
|
85
Mondelez International
MDLZ
$79.2B
| $956K | 0.27% |
13,110
-74
| -0.6% | -$5.47K |
|
86
iShares Select Dividend ETF
DVY
$23.8B
| $935K | 0.26% |
8,254
+6
| +0.1% | +$683 |
|
87
United Parcel Service
UPS
$92.7B
| $929K | 0.26% |
5,185
-552
| -10% | -$98K |
|
88
Southern Company
SO
$107B
| $928K | 0.26% |
13,207
-2,701
| -17% | -$194K |
|
89
NextEra Energy
NEE
$182B
| $913K | 0.26% |
12,305
+2,402
| +24% | +$182K |
|
90
Medtronic
MDT
$110B
| $913K | 0.26% |
10,362
-168
| -2% | -$14.5K |
|
91
McDonald's
MCD
$191B
| $913K | 0.26% |
3,059
-62
| -2% | -$18K |
|
92
Blackrock
BLK
$175B
| $904K | 0.26% |
1,308
+27
| +2% | +$18.1K |
|
93
Williams Companies
WMB
$87.5B
| $892K | 0.25% |
27,347
-4,546
| -14% | -$136K |
|
94
Abbott
ABT
$182B
| $877K | 0.25% |
8,045
+49
| +0.6% | +$5.22K |
|
95
Snap-on
SNA
$21.6B
| $876K | 0.25% |
3,038
+46
| +2% | +$11.9K |
|
96
Paychex
PAYX
$42.2B
| $870K | 0.25% |
7,776
+107
| +1% | +$11.7K |
|
97
PepsiCo
PEP
$190B
| $860K | 0.24% |
4,645
+25
| +0.5% | +$4.67K |
|
98
Ameriprise Financial
AMP
$48.9B
| $860K | 0.24% |
2,590
+26
| +1% | +$7.99K |
|
99
Unilever
UL
$138B
| $847K | 0.24% |
14,443
-1
| -0% | -$59 |
|
100
Lockheed Martin
LMT
$136B
| $846K | 0.24% |
1,837
+22
| +1% | +$10.2K |
|
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Park Place Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
- Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
- Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
- Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
- Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
- Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.
Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.