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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
LULU icon
1026
lululemon athletica
LULU
$14.6B
– –
-51
Closed -$16K
MTUM icon
1027
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,241
Closed -$327K
NVCR icon
1028
NovoCure
NVCR
$1.91B
– –
-11
Closed -$1K
NVST icon
1029
Envista
NVST
$4.52B
– –
-582
Closed -$20K
OEF icon
1030
iShares S&P 100 ETF
OEF
$20.6B
– –
-478
Closed -$82K
PEGA icon
1031
Pegasystems
PEGA
$5.38B
– –
-1,714
Closed -$29K
PFGC icon
1032
Performance Food Group
PFGC
$18B
– –
-140
Closed -$8K
PHI icon
1033
PLDT
PHI
$4.33B
– –
-147
Closed -$3K
PNFP icon
1034
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15
Closed -$1K
PRO
1035
DELISTED
PROS Holdings
PRO
– –
-402
Closed -$10K
RH icon
1036
RH
RH
$3.71B
– –
-3
Closed -$1K
SFBS
1037
ServisFirst Bancshares
SFBS
$4.86B
– –
-15,900
Closed -$1.1M
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.06B
– –
-716
Closed -$7K
SHV icon
1039
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-183
Closed -$20K
SHYG icon
1040
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-15,070
Closed -$616K
SITE icon
1041
SiteOne Landscape Supply
SITE
$4.53B
– –
-80
Closed -$9K
STIP icon
1042
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-245
Closed -$24K
STX icon
1043
Seagate
STX
$184B
– –
-27
Closed -$1K
SUSL icon
1044
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-812
Closed -$54K
UHAL icon
1045
U-Haul Holding Co
UHAL
$14.6B
– –
-20
Closed -$1K
UUP icon
1046
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-276
Closed -$8K
VVV icon
1047
Valvoline
VVV
$4.51B
– –
-38
Closed -$1K
WDC icon
1048
Western Digital
WDC
$150B
– –
-54
Closed -$1K
XBI icon
1049
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-307
Closed -$25K
XPEV icon
1050
XPeng
XPEV
$11.6B
– –
-264
Closed -$3K
39 40 41
42
43

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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 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.