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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
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$104B
| $823K | 0.24% |
15,336
-282
| -2% | -$15K |
|
102
BCE
BCE
$21.2B
| $818K | 0.24% |
21,425
-485
| -2% | -$20.4K |
|
103
Broadcom
AVGO
$2T
| $813K | 0.24% |
9,790
-1,270
| -11% | -$110K |
|
104
Abbott
ABT
$187B
| $807K | 0.24% |
8,328
+283
| +4% | +$29.7K |
|
105
Honeywell
HON
$76.3B
| $806K | 0.24% |
4,630
-386
| -8% | -$70.6K |
|
106
Lockheed Martin
LMT
$135B
| $794K | 0.23% |
1,941
+104
| +6% | +$46.1K |
|
107
AT&T
T
$162B
| $793K | 0.23% |
52,796
-13,787
| -21% | -$202K |
|
108
Procter & Gamble
PG
$342B
| $793K | 0.23% |
5,434
+185
| +4% | +$28.3K |
|
109
Unilever
UL
$137B
| $789K | 0.23% |
14,193
-250
| -2% | -$14.4K |
|
110
United Parcel Service
UPS
$87.7B
| $781K | 0.23% |
5,012
-173
| -3% | -$29.9K |
|
111
Republic Services
RSG
$64.5B
| $776K | 0.23% |
5,443
+4,114
| +310% | +$611K |
|
112
T-Mobile US
TMUS
$193B
| $775K | 0.23% |
5,536
+895
| +19% | +$124K |
|
113
Kimberly-Clark
KMB
$36.1B
| $763K | 0.22% |
6,313
+598
| +10% | +$77.3K |
|
114
Apollo Global Management
APO
$73.7B
| $757K | 0.22% |
8,438
-1,579
| -16% | -$133K |
|
115
Dow Inc
DOW
$21.9B
| $755K | 0.22% |
14,649
+1,132
| +8% | +$60.8K |
|
|
116
Hilton Worldwide
HLT
$72.5B
| $754K | 0.22% |
5,019
+4,961
| +8,553% | +$749K |
|
117
Dominion Energy
D
$58.8B
| $743K | 0.22% |
16,624
+1,841
| +12% | +$91.4K |
|
118
PNC Financial Services
PNC
$101B
| $719K | 0.21% |
5,855
-151
| -3% | -$19K |
|
119
Starbucks
SBUX
$120B
| $703K | 0.21% |
7,701
+364
| +5% | +$35.7K |
|
120
Zoetis
ZTS
$32.4B
| $703K | 0.21% |
4,040
-130
| -3% | -$23.6K |
|
121
BorgWarner
BWA
$13.5B
| $703K | 0.21% |
17,402
+15,892
| +1,052% | +$673K |
|
122
Pfizer
PFE
$149B
| $696K | 0.2% |
20,983
-425
| -2% | -$15K |
|
123
Cheniere Energy
LNG
$55.7B
| $680K | 0.2% |
4,098
+1,327
| +48% | +$214K |
|
124
Netflix
NFLX
$307B
| $654K | 0.19% |
17,330
+2,380
| +16% | +$101K |
|
125
Monster Beverage
MNST
$92.1B
| $651K | 0.19% |
12,295
-1,424
| -10% | -$80.9K |
|
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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.