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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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$102B
| $842K | 0.24% |
15,618
+938
| +6% | +$50.5K |
|
102
LyondellBasell Industries
LYB
$19.7B
| $841K | 0.24% |
9,159
+1,527
| +20% | +$140K |
|
103
Thermo Fisher Scientific
TMO
$209B
| $835K | 0.24% |
1,600
+670
| +72% | +$362K |
|
104
Intuitive Surgical
ISRG
$130B
| $802K | 0.23% |
2,346
-138
| -6% | -$41.8K |
|
105
Union Pacific
UNP
$176B
| $797K | 0.22% |
3,893
+45
| +1% | +$8.95K |
|
106
Procter & Gamble
PG
$345B
| $797K | 0.22% |
5,249
+69
| +1% | +$10.4K |
|
107
Nike
NKE
$61.6B
| $792K | 0.22% |
7,179
+344
| +5% | +$40.2K |
|
108
Ferrari
RACE
$70.8B
| $791K | 0.22% |
2,431
-548
| -18% | -$160K |
|
109
Kimberly-Clark
KMB
$37B
| $789K | 0.22% |
5,715
-861
| -13% | -$120K |
|
110
Monster Beverage
MNST
$92.1B
| $788K | 0.22% |
13,719
-969
| -7% | -$55.1K |
|
111
Pfizer
PFE
$145B
| $785K | 0.22% |
21,408
+693
| +3% | +$27K |
|
112
Arthur J. Gallagher & Co
AJG
$63.6B
| $785K | 0.22% |
3,575
+72
| +2% | +$15K |
|
113
Apollo Global Management
APO
$76.7B
| $769K | 0.22% |
10,017
-3,557
| -26% | -$238K |
|
114
Deere & Co
DE
$167B
| $766K | 0.22% |
1,891
-1,182
| -38% | -$452K |
|
115
Dominion Energy
D
$60.9B
| $766K | 0.22% |
14,783
+53
| +0.4% | +$2.88K |
|
116
PNC Financial Services
PNC
$101B
| $756K | 0.21% |
6,006
-1,151
| -16% | -$141K |
|
117
American Electric Power
AEP
$69.9B
| $737K | 0.21% |
8,748
+533
| +6% | +$47.1K |
|
118
Starbucks
SBUX
$120B
| $727K | 0.21% |
7,337
+343
| +5% | +$35.6K |
|
119
Dow Inc
DOW
$21.9B
| $720K | 0.2% |
13,517
-1,582
| -10% | -$84.1K |
|
120
Zoetis
ZTS
$31.9B
| $718K | 0.2% |
4,170
-891
| -18% | -$154K |
|
121
Johnson & Johnson
JNJ
$614B
| $718K | 0.2% |
4,335
-65
| -1% | -$10.5K |
|
122
TC Energy
TRP
$68.1B
| $698K | 0.2% |
17,273
+113
| +0.7% | +$4.61K |
|
123
Walmart Inc
WMT
$888B
| $693K | 0.2% |
13,224
+7,149
| +118% | +$361K |
|
124
Alcon
ALC
$34.6B
| $670K | 0.19% |
8,154
-652
| -7% | -$49.8K |
|
125
Phillips 66
PSX
$82.6B
| $659K | 0.19% |
6,913
+82
| +1% | +$7.97K |
|
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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.