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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
OM icon
1001
Outset Medical
OM
$90.8M
$405 ﹤0.01%
1
– –
ONL
1002
Orion Office REIT
ONL
$160M
$34 ﹤0.01%
5
– –
ARE icon
1003
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10
Closed -$1K
ARWR icon
1004
Arrowhead Research
ARWR
$12.4B
– –
-43
Closed -$2K
BILI icon
1005
Bilibili
BILI
$7.84B
– –
-187
Closed -$4K
BPOP icon
1006
Popular Inc
BPOP
$11.1B
– –
-309
Closed -$20K
CALM icon
1007
Cal-Maine
CALM
$3.99B
– –
-98
Closed -$5K
CASY icon
1008
Casey's General Stores
CASY
$30.9B
– –
-5
Closed -$1K
CBOE icon
1009
Cboe Global Markets
CBOE
$29.9B
– –
-51
Closed -$6K
COLM icon
1010
Columbia Sportswear
COLM
$2.94B
– –
-11
Closed -$1K
COMT icon
1011
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,041
Closed -$142K
DAR icon
1012
Darling Ingredients
DAR
$9.44B
– –
-13
Closed -$1K
DH icon
1013
Definitive Healthcare
DH
$75.3M
– –
-1,679
Closed -$18K
DIM icon
1014
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-22
Closed -$1K
DVYE icon
1015
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-67
Closed -$2K
EEM icon
1016
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-744
Closed -$28K
ESTC icon
1017
Elastic
ESTC
$7.81B
– –
-17
Closed -$1K
EVRG icon
1018
Evergy
EVRG
$19.2B
– –
-22
Closed -$1K
EXEL icon
1019
Exelixis
EXEL
$13.4B
– –
-90
Closed -$1K
FFIV icon
1020
F5
FFIV
$22.7B
– –
-31
Closed -$4K
GNRC icon
1021
Generac Holdings
GNRC
$12.5B
– –
-8
Closed -$1K
ICVT icon
1022
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-1,374
Closed -$95K
IVLU icon
1023
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-1,182
Closed -$27K
IWB icon
1024
iShares Russell 1000 ETF
IWB
$50.1B
– –
-33
Closed -$7K
IYE icon
1025
iShares US Energy ETF
IYE
$1.71B
– –
-2,599
Closed -$121K
39 40
41
42 43

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MIP
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H2CM
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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.