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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
SWTX
1001
DELISTED
SpringWorks Therapeutics
SWTX
$555 ﹤0.01%
24
– –
PARA
1002
DELISTED
Paramount Global Class B
PARA
$387 ﹤0.01%
30
– –
OM icon
1003
Outset Medical
OM
$90.8M
$239 ﹤0.01%
1
– –
TRI icon
1004
Thomson Reuters
TRI
$44.1B
$122 ﹤0.01%
1
-23
-96% -$3.03K
ONL
1005
Orion Office REIT
ONL
$160M
$26 ﹤0.01%
5
– –
AMED
1006
DELISTED
Amedisys
AMED
– –
-611
Closed -$55.9K
CFG icon
1007
Citizens Financial Group
CFG
$30.6B
– –
-237
Closed -$6.18K
CRH icon
1008
CRH
CRH
$66.8B
– –
-1,410
Closed -$78.6K
DG icon
1009
Dollar General
DG
$27.9B
– –
-114
Closed -$19.4K
EA
1010
DELISTED
Electronic Arts
EA
– –
-211
Closed -$27.4K
EG icon
1011
Everest Group
EG
$14.4B
– –
-20
Closed -$5.42K
EYE icon
1012
National Vision
EYE
$1.81B
– –
-568
Closed -$13.8K
FMC icon
1013
FMC
FMC
$1.33B
– –
-187
Closed -$19.5K
B
1014
Barrick Mining
B
$73.2B
– –
-47
Closed -$796
GVI icon
1015
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-10,000
Closed -$1.03M
HCSG icon
1016
Healthcare Services Group
HCSG
$1.53B
– –
-936
Closed -$14K
HLIO icon
1017
Helios Technologies
HLIO
$2.76B
– –
-40
Closed -$2.64K
HSY icon
1018
Hershey
HSY
$36.6B
– –
-24
Closed -$5.99K
IFF icon
1019
International Flavors & Fragrances
IFF
$21.9B
– –
-17
Closed -$1.35K
KKR icon
1020
KKR & Co
KKR
$92.3B
– –
-31
Closed -$1.74K
KRE icon
1021
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-79
Closed -$3.25K
KTF
1022
DWS Municipal Income Trust
KTF
$352M
– –
-1,468
Closed -$12.6K
LNT icon
1023
Alliant Energy
LNT
$18B
– –
-82
Closed -$5.05K
NICE icon
1024
Nice
NICE
$5.97B
– –
-5
Closed -$1.03K
NTRS icon
1025
Northern Trust
NTRS
$33.9B
– –
-139
Closed -$10.3K
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 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.