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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
NKE icon
101
Nike
NKE
$62.3B
$838K 0.24%
6,835
-612
-8% -$75.2K
DOW icon
102
Dow Inc
DOW
$21.9B
$828K 0.23%
15,099
-991
-6% -$55.8K
D icon
103
Dominion Energy
D
$58.8B
$824K 0.23%
14,730
-278
-2% -$16.3K
TFC icon
104
Truist Financial
TFC
$64.2B
$823K 0.23%
24,141
+2,890
+14% +$126K
ABT icon
105
Abbott
ABT
$187B
$810K 0.23%
7,996
+78
+1% +$8.24K
RACE icon
106
Ferrari
RACE
$71.6B
$807K 0.23%
2,979
-588
-16% -$150K
SNY icon
107
Sanofi
SNY
$103B
$799K 0.22%
14,680
+9,177
+167% +$446K
HON icon
108
Honeywell
HON
$76.3B
$799K 0.22%
4,434
-5
-0.1% -$940
MNST icon
109
Monster Beverage
MNST
$92.1B
$793K 0.22%
14,688
-1,610
-10% -$82.6K
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$786K 0.22%
2,564
+16
+0.6% +$5.24K
UNP icon
111
Union Pacific
UNP
$175B
$774K 0.22%
3,848
-227
-6% -$46K
PG icon
112
Procter & Gamble
PG
$342B
$770K 0.22%
5,180
-42
-0.8% -$6K
SPG icon
113
Simon Property Group
SPG
$71.9B
$763K 0.21%
6,818
-398
-6% -$47.5K
NEE icon
114
NextEra Energy
NEE
$176B
$763K 0.21%
9,903
+1,500
+18% +$115K
AEP icon
115
American Electric Power
AEP
$68.2B
$747K 0.21%
8,215
+3,057
+59% +$280K
SNA icon
116
Snap-on
SNA
$21.5B
$739K 0.21%
2,992
+91
+3% +$22.2K
SBUX icon
117
Starbucks
SBUX
$120B
$728K 0.2%
6,994
+70
+1% +$7.29K
COP icon
118
ConocoPhillips
COP
$140B
$724K 0.2%
7,298
-1,081
-13% -$118K
LYB icon
119
LyondellBasell Industries
LYB
$19.8B
$717K 0.2%
7,632
+4,261
+126% +$396K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$698K 0.2%
62,292
-469
-0.7% -$6.53K
PSX icon
121
Phillips 66
PSX
$82B
$693K 0.19%
6,831
+71
+1% +$7.22K
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$682K 0.19%
4,400
-333
-7% -$53.8K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.5B
$670K 0.19%
3,503
+843
+32% +$160K
TRP icon
124
TC Energy
TRP
$66.6B
$668K 0.19%
17,160
+3,035
+21% +$124K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$635K 0.18%
2,484
-137
-5% -$33.8K
3 4
5
6 7

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MIP
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HIC
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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.