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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$64.5B
| $977K | 0.39% |
5,927
+484
| +9% | +$75.1K |
|
77
National Grid
NGG
$80.8B
| $952K | 0.38% |
14,861
+12
| +0.1% | +$716 |
|
78
Cisco
CSCO
$476B
| $941K | 0.37% |
18,620
-3,710
| -17% | -$190K |
|
79
Snap-on
SNA
$21.5B
| $938K | 0.37% |
3,248
-44
| -1% | -$11.9K |
|
80
Honeywell
HON
$76.3B
| $930K | 0.37% |
4,708
+78
| +2% | +$14.1K |
|
81
Broadcom
AVGO
$2T
| $914K | 0.36% |
8,190
-1,600
| -16% | -$152K |
|
82
Abbott
ABT
$187B
| $900K | 0.36% |
8,180
-148
| -2% | -$14.8K |
|
|
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $895K | 0.36% |
43,164
+39,000
| +937% | +$754K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $891K | 0.36% |
9,013
-1,128
| -11% | -$102K |
|
85
Enbridge
ENB
$113B
| $883K | 0.35% |
24,517
-976
| -4% | -$32.9K |
|
86
Hilton Worldwide
HLT
$72.5B
| $874K | 0.35% |
4,799
-220
| -4% | -$35.9K |
|
87
Arthur J. Gallagher & Co
AJG
$64.5B
| $864K | 0.34% |
3,844
-57
| -1% | -$13.5K |
|
88
Lockheed Martin
LMT
$135B
| $858K | 0.34% |
1,892
-49
| -3% | -$21.7K |
|
89
Williams Companies
WMB
$87.8B
| $852K | 0.34% |
24,470
-2,215
| -8% | -$77.7K |
|
90
Dow Inc
DOW
$21.9B
| $846K | 0.34% |
15,423
+774
| +5% | +$39.5K |
|
91
Humana
HUM
$44.1B
| $831K | 0.33% |
1,815
-448
| -20% | -$221K |
|
92
Cheniere Energy
LNG
$55.7B
| $814K | 0.32% |
4,766
+668
| +16% | +$115K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $810K | 0.32% |
9,875
-41,092
| -81% | -$3.34M |
|
94
Southern Company
SO
$107B
| $807K | 0.32% |
11,510
-1,596
| -12% | -$110K |
|
95
Apollo Global Management
APO
$73.7B
| $802K | 0.32% |
8,611
+173
| +2% | +$15.3K |
|
96
LyondellBasell Industries
LYB
$19.8B
| $785K | 0.31% |
8,252
-718
| -8% | -$67.1K |
|
97
PepsiCo
PEP
$189B
| $782K | 0.31% |
4,606
-369
| -7% | -$61.2K |
|
|
98
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $782K | 0.31% |
14,864
+8,505
| +134% | +$411K |
|
99
T-Mobile US
TMUS
$193B
| $761K | 0.3% |
4,747
-789
| -14% | -$117K |
|
100
PNC Financial Services
PNC
$101B
| $741K | 0.3% |
4,783
-1,072
| -18% | -$139K |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.