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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
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$21.2B
| $737K | 0.29% |
18,707
-2,718
| -13% | -$105K |
|
102
Starbucks
SBUX
$120B
| $731K | 0.29% |
7,614
-87
| -1% | -$8.47K |
|
103
Zoetis
ZTS
$32.4B
| $724K | 0.29% |
3,669
-371
| -9% | -$65.7K |
|
104
Procter & Gamble
PG
$342B
| $712K | 0.28% |
4,857
-577
| -11% | -$85.5K |
|
105
BorgWarner
BWA
$13.5B
| $700K | 0.28% |
19,526
+2,124
| +12% | +$75.8K |
|
106
Dominion Energy
D
$58.8B
| $691K | 0.28% |
14,706
-1,918
| -12% | -$85.6K |
|
107
AT&T
T
$162B
| $691K | 0.28% |
41,174
-11,622
| -22% | -$183K |
|
108
Costco
COST
$421B
| $681K | 0.27% |
1,031
-13
| -1% | -$7.71K |
|
109
Kimberly-Clark
KMB
$36.1B
| $675K | 0.27% |
5,557
-756
| -12% | -$91.4K |
|
110
Liberty Media Series C
FWONK
$25B
| $674K | 0.27% |
10,673
+1,663
| +18% | +$109K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $666K | 0.27% |
5,928
-549
| -8% | -$50.8K |
|
112
Intuitive Surgical
ISRG
$132B
| $664K | 0.26% |
1,967
-84
| -4% | -$25K |
|
113
Netflix
NFLX
$307B
| $662K | 0.26% |
13,590
-3,740
| -22% | -$163K |
|
114
Monster Beverage
MNST
$92.1B
| $657K | 0.26% |
11,407
-888
| -7% | -$47.5K |
|
115
ServiceNow
NOW
$121B
| $649K | 0.26% |
4,590
-1,155
| -20% | -$146K |
|
116
Truist Financial
TFC
$64.2B
| $622K | 0.25% |
16,838
-2,272
| -12% | -$71.3K |
|
117
Alcon
ALC
$33.9B
| $598K | 0.24% |
7,655
-341
| -4% | -$25.2K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $598K | 0.24% |
5,671
-3,454
| -38% | -$359K |
|
119
United Parcel Service
UPS
$87.7B
| $592K | 0.24% |
3,763
-1,249
| -25% | -$189K |
|
120
American Electric Power
AEP
$68.2B
| $589K | 0.23% |
7,251
-1,360
| -16% | -$106K |
|
121
TC Energy
TRP
$66.6B
| $588K | 0.23% |
15,053
-1,806
| -11% | -$65.8K |
|
|
122
Vanguard Morningstar Growth ETF
VUG
$229B
| $586K | 0.23% |
11,310
-105,960
| -90% | -$5.11M |
|
|
123
Dell
DELL
$283B
| $575K | 0.23% |
7,521
+6,405
| +574% | +$453K |
|
124
Sherwin-Williams
SHW
$88.2B
| $566K | 0.23% |
1,815
-2
| -0.1% | -$538 |
|
125
Huntington Bancshares
HBAN
$35.1B
| $563K | 0.22% |
44,251
-7,925
| -15% | -$86.7K |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.