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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
EMKR
976
DELISTED
Emcore Corp
EMKR
$1.41K ﹤0.01%
123
– –
GGG icon
977
Graco
GGG
$13.5B
$1.39K ﹤0.01%
19
– –
MKFG
978
DELISTED
Markforged Holding Corporation
MKFG
$1.36K ﹤0.01%
142
– –
FIBK icon
979
First Interstate BancSystem
FIBK
$3.58B
$1.22K ﹤0.01%
41
-149
-78% -$5.24K
CSTL icon
980
Castle Biosciences
CSTL
$979M
$1.2K ﹤0.01%
53
– –
NICE icon
981
Nice
NICE
$5.97B
$1.14K ﹤0.01%
5
– –
CIG icon
982
CEMIG Preferred Shares
CIG
$6.01B
$1.14K ﹤0.01%
663
– –
RVLV icon
983
Revolve Group
RVLV
$1.73B
$1.13K ﹤0.01%
43
– –
FIS icon
984
Fidelity National Information Services
FIS
$22.1B
$1.09K ﹤0.01%
20
-543
-96% -$35.3K
VTRS icon
985
Viatris
VTRS
$18.9B
$1.07K ﹤0.01%
111
– –
ACIW icon
986
ACI Worldwide
ACIW
$5.42B
$1.05K ﹤0.01%
39
– –
NXST icon
987
Nexstar Media Group
NXST
$5.97B
$1.04K ﹤0.01%
6
– –
BCRX icon
988
BioCryst Pharmaceuticals
BCRX
$2.4B
$934 ﹤0.01%
112
– –
SEDG icon
989
SolarEdge
SEDG
$1.95B
$912 ﹤0.01%
3
– –
B
990
Barrick Mining
B
$73.2B
$873 ﹤0.01%
47
– –
OXY.WS icon
991
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$820 ﹤0.01%
20
– –
NARI
992
DELISTED
Inari Medical, Inc. Common Stock
NARI
$803 ﹤0.01%
13
– –
PUBM icon
993
PubMatic
PUBM
$810M
$746 ﹤0.01%
54
– –
MRTX
994
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$744 ﹤0.01%
20
– –
KRTX
995
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$727 ﹤0.01%
4
– –
HTLD icon
996
Heartland Express
HTLD
$956M
$716 ﹤0.01%
45
– –
PARA
997
DELISTED
Paramount Global Class B
PARA
$669 ﹤0.01%
30
– –
FROG icon
998
JFrog
FROG
$10.8B
$630 ﹤0.01%
32
– –
SWTX
999
DELISTED
SpringWorks Therapeutics
SWTX
$618 ﹤0.01%
24
– –
GH icon
1000
Guardant Health
GH
$22.6B
$492 ﹤0.01%
21
– –
38 39
40
41 42

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.