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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
VTRS icon
976
Viatris
VTRS
$18.9B
$1.12K ﹤0.01%
114
+3
+3% +$31
FIS icon
977
Fidelity National Information Services
FIS
$22.1B
$1.1K ﹤0.01%
20
-78
-80% -$4.49K
FWRG icon
978
First Watch Restaurant Group
FWRG
$766M
$1.09K ﹤0.01%
+63
New +$1.16K
FBIN icon
979
Fortune Brands Innovations
FBIN
$6.06B
$1.06K ﹤0.01%
17
– –
ARQT icon
980
Arcutis Biotherapeutics
ARQT
$3.18B
$1.05K ﹤0.01%
197
– –
CSTL icon
981
Castle Biosciences
CSTL
$979M
$895 ﹤0.01%
53
– –
IMCR icon
982
Immunocore
IMCR
$1.73B
$882 ﹤0.01%
17
– –
ACIW icon
983
ACI Worldwide
ACIW
$5.42B
$880 ﹤0.01%
39
– –
APLS
984
DELISTED
Apellis Pharmaceuticals
APLS
$875 ﹤0.01%
23
– –
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$871 ﹤0.01%
20
– –
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$865 ﹤0.01%
20
– –
NXST icon
987
Nexstar Media Group
NXST
$5.97B
$860 ﹤0.01%
6
– –
NARI
988
DELISTED
Inari Medical, Inc. Common Stock
NARI
$850 ﹤0.01%
13
– –
FROG icon
989
JFrog
FROG
$10.8B
$812 ﹤0.01%
32
– –
VNT icon
990
Vontier
VNT
$4.74B
$804 ﹤0.01%
+26
New +$801
BCRX icon
991
BioCryst Pharmaceuticals
BCRX
$2.4B
$793 ﹤0.01%
112
– –
SE icon
992
Sea Limited
SE
$69.5B
$791 ﹤0.01%
18
-1,677
-99% -$82K
XENE icon
993
Xenon Pharmaceuticals
XENE
$6.12B
$752 ﹤0.01%
22
– –
KRTX
994
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$676 ﹤0.01%
4
– –
AAP icon
995
Advance Auto Parts
AAP
$3.49B
$671 ﹤0.01%
12
-87
-88% -$5.83K
HTLD icon
996
Heartland Express
HTLD
$956M
$661 ﹤0.01%
45
– –
GH icon
997
Guardant Health
GH
$22.6B
$622 ﹤0.01%
21
– –
EMKR
998
DELISTED
Emcore Corp
EMKR
$618 ﹤0.01%
130
– –
RVLV icon
999
Revolve Group
RVLV
$1.73B
$585 ﹤0.01%
43
– –
TWLO icon
1000
Twilio
TWLO
$36.6B
$585 ﹤0.01%
10
-74
-88% -$4.61K
38 39
40
41 42

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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 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.