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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.3%
7,593
-9
-0.1% -$1.29K
UNP icon
77
Union Pacific
UNP
$175B
$1.02M 0.3%
4,987
+1,094
+28% +$238K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$995K 0.29%
95,440
-427
-0.4% -$4.83K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$988K 0.29%
4,408
-6
-0.1% -$1.44K
CCI icon
80
Crown Castle
CCI
$32.7B
$969K 0.28%
10,524
+107
+1% +$11.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$941K 0.28%
1,860
+260
+16% +$139K
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$939K 0.27%
2,848
+258
+10% +$88K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$939K 0.27%
9,125
+3,374
+59% +$350K
BLK icon
84
Blackrock
BLK
$175B
$913K 0.27%
1,412
+104
+8% +$72.6K
RTX icon
85
RTX Corp
RTX
$301B
$913K 0.27%
+12,684
New +$1.09M
PSX icon
86
Phillips 66
PSX
$82.4B
$910K 0.27%
7,572
+659
+10% +$74K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$899K 0.26%
10,141
+8,975
+770% +$863K
WMB icon
88
Williams Companies
WMB
$87.8B
$899K 0.26%
26,685
-662
-2% -$22.6K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$898K 0.26%
40,766
-24,727
-38% -$557K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$890K 0.26%
8,268
+14
+0.2% +$1.59K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.5B
$889K 0.26%
3,901
+326
+9% +$73K
MDT icon
92
Medtronic
MDT
$110B
$863K 0.25%
11,008
+646
+6% +$54.1K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$852K 0.25%
12,278
-832
-6% -$60K
ENB icon
94
Enbridge
ENB
$113B
$851K 0.25%
25,493
-2,074
-8% -$73.6K
LYB icon
95
LyondellBasell Industries
LYB
$19.8B
$849K 0.25%
8,970
-189
-2% -$18.2K
NGG icon
96
National Grid
NGG
$80.8B
$848K 0.25%
14,849
-376
-2% -$22.7K
SO icon
97
Southern Company
SO
$107B
$848K 0.25%
13,106
-101
-0.8% -$7.01K
PEP icon
98
PepsiCo
PEP
$189B
$843K 0.25%
4,975
+330
+7% +$59.9K
SNA icon
99
Snap-on
SNA
$21.5B
$840K 0.25%
3,292
+254
+8% +$68.6K
SFBS
100
ServisFirst Bancshares
SFBS
$4.87B
$830K 0.24%
15,900
– –
2 3
4
5 6

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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.