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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
OLLI icon
1026
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-285
Closed -$20.8K
PVH icon
1027
PVH
PVH
$4.04B
– –
-102
Closed -$8.67K
PWB icon
1028
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-1,816
Closed -$128K
PWV icon
1029
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-1,998
Closed -$93.2K
PZA icon
1030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,369
Closed -$32.3K
RELX icon
1031
RELX
RELX
$62B
– –
-72
Closed -$2.41K
SEDG icon
1032
SolarEdge
SEDG
$1.95B
– –
-3
Closed -$807
SIRI icon
1033
SiriusXM
SIRI
$10.1B
– –
-21
Closed -$929
SU icon
1034
Suncor Energy
SU
$70.3B
– –
-57
Closed -$1.67K
THO icon
1035
Thor Industries
THO
$4.14B
– –
-85
Closed -$8.8K
TLH icon
1036
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,033
Closed -$225K
TPR icon
1037
Tapestry
TPR
$32.8B
– –
-384
Closed -$16.4K
VBTX
1038
DELISTED
Veritex Holdings
VBTX
– –
-144
Closed -$2.58K
VTEB icon
1039
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,933
Closed -$97.1K
VVR icon
1040
Invesco Senior Income Trust
VVR
$454M
– –
-6,172
Closed -$24K
WDC icon
1041
Western Digital
WDC
$150B
– –
-589
Closed -$16.9K
WSM icon
1042
Williams-Sonoma
WSM
$29.6B
– –
-1,394
Closed -$87.2K
WWW icon
1043
Wolverine World Wide
WWW
$1.55B
– –
-90
Closed -$1.32K
XLU icon
1044
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,216
Closed -$39.8K
BKI
1045
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,316
Closed -$78.6K
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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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.