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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
+4.65%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.83M
(-0.51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$751K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$734K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
British American Tobacco
BTI
|
+$708K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$163B
| – | – |
-1,174
| Closed | -$80.5K |
|
1027
Revvity
RVTY
$12.6B
| – | – |
-1,178
| Closed | -$157K |
|
1028
Snap
SNAP
$8.83B
| – | – |
-861
| Closed | -$9.65K |
|
1029
TIM SA
TIMB
$8.9B
| – | – |
-291
| Closed | -$3.6K |
|
1030
Trimble
TRMB
$13.6B
| – | – |
-1,368
| Closed | -$71.7K |
|
1031
Tenaris
TS
$26.7B
| – | – |
-274
| Closed | -$7.79K |
|
1032
Televisa
TV
$1.48B
| – | – |
-1,095
| Closed | -$5.79K |
|
1033
Vale
VALE
$63.2B
| – | – |
-2,303
| Closed | -$36.3K |
|
1034
Woodside Energy
WDS
$43B
| – | – |
-288
| Closed | -$6.46K |
|
1035
Whirlpool
WHR
$2.9B
| – | – |
-17
| Closed | -$2.24K |
|
1036
Zoom
ZM
$29.4B
| – | – |
-56
| Closed | -$4.13K |
|
|
NATI
1037
DELISTED
National Instruments Corp
NATI
| – | – |
-833
| Closed | -$43.7K |
|
|
SYNH
1038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-2,765
| Closed | -$98.5K |
|
|
ABB
1039
DELISTED
ABB Ltd
ABB
| – | – |
-1,408
| Closed | -$48.3K |
|
|
CSII
1040
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-427
| Closed | -$8.48K |
|
|
HSKA
1041
DELISTED
Heska Corp
HSKA
| – | – |
-151
| Closed | -$14.7K |
|
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Park Place Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Park Place Capital held 1,043 positions worth $354M, down 0.51% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Park Place Capital withdrew a net $14.7M in Q2 2023, closing 39 positions and reducing 328 holdings. Its most notable exit was Revvity, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Park Place Capital's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Park Place Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $801K increase.
- Park Place Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
- Park Place Capital fully exited Revvity in Q2 2023, selling an estimated $157K.
- Park Place Capital's ten largest holdings make up 29% of its $354M portfolio in Q2 2023.
- Park Place Capital opened 39 new positions and closed 39 in Q2 2023.
- Park Place Capital's portfolio value fell 0.51% quarter-over-quarter to $354M.
Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.