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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
+8.85%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
99.45%
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.8M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 8.68%
3 Financials 8.35%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+20
New +$1.29K
LTHM
1027
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+58
New +$1.59K
EMKR
1028
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+123
New +$1.76K
ONL
1029
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+5
New +$46
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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Park Place Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Park Place Capital, which disclosed 1,030 positions worth $355M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.

  • Park Place Capital's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 290,606 shares worth $24.6M.
  • Park Place Capital's ten largest holdings make up 30% of its $355M portfolio in Q4 2022.
  • Park Place Capital disclosed 1,030 positions in Q4 2022, its first 13F filing on record.

Based on Park Place Capital's 13F filing for Q4 2022, filed 14 Feb 2023.