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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.9B
| $848K | 0.24% |
+7,216
| New | +$802K |
|
102
Union Pacific
UNP
$175B
| $844K | 0.24% |
+4,075
| New | +$836K |
|
103
Johnson & Johnson
JNJ
$619B
| $836K | 0.24% |
+4,733
| New | +$817K |
|
104
National Grid
NGG
$80.8B
| $832K | 0.23% |
+14,638
| New | +$782K |
|
105
PepsiCo
PEP
$189B
| $832K | 0.23% |
+4,606
| New | +$822K |
|
106
Zoetis
ZTS
$32.4B
| $832K | 0.23% |
+5,678
| New | +$840K |
|
107
Monster Beverage
MNST
$92.1B
| $827K | 0.23% |
+16,298
| New | +$789K |
|
108
Unilever
UL
$137B
| $818K | 0.23% |
+14,439
| New | +$773K |
|
109
Walt Disney
DIS
$182B
| $817K | 0.23% |
+9,406
| New | +$900K |
|
110
Medtronic
MDT
$110B
| $812K | 0.23% |
+10,442
| New | +$846K |
|
111
Dow Inc
DOW
$21.9B
| $811K | 0.23% |
+16,090
| New | +$786K |
|
112
Ameriprise Financial
AMP
$49.5B
| $793K | 0.22% |
+2,548
| New | +$777K |
|
113
Procter & Gamble
PG
$342B
| $791K | 0.22% |
+5,222
| New | +$732K |
|
114
McDonald's
MCD
$196B
| $790K | 0.22% |
+2,999
| New | +$791K |
|
115
Ferrari
RACE
$71.6B
| $764K | 0.22% |
+3,567
| New | +$735K |
|
116
United Parcel Service
UPS
$87.7B
| $761K | 0.21% |
+4,378
| New | +$758K |
|
117
Mondelez International
MDLZ
$80.1B
| $748K | 0.21% |
+11,225
| New | +$710K |
|
118
Mastercard
MA
$505B
| $722K | 0.2% |
+2,076
| New | +$683K |
|
119
Digital Realty Trust
DLR
$71.3B
| $704K | 0.2% |
+7,020
| New | +$716K |
|
120
Phillips 66
PSX
$82.4B
| $704K | 0.2% |
+6,760
| New | +$691K |
|
121
NextEra Energy
NEE
$176B
| $703K | 0.2% |
+8,403
| New | +$679K |
|
122
Clorox
CLX
$12.8B
| $698K | 0.2% |
+4,971
| New | +$706K |
|
123
Intuitive Surgical
ISRG
$132B
| $695K | 0.2% |
+2,621
| New | +$639K |
|
124
Vodafone
VOD
$37B
| $695K | 0.2% |
+68,659
| New | +$771K |
|
125
Starbucks
SBUX
$120B
| $687K | 0.19% |
+6,924
| New | +$653K |
|
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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.