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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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.4B
| $686K | 0.19% |
+2,449
| New | +$682K |
|
127
KeyCorp
KEY
$24.3B
| $663K | 0.19% |
+38,059
| New | +$669K |
|
128
Snap-on
SNA
$21.5B
| $663K | 0.19% |
+2,901
| New | +$656K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $663K | 0.19% |
+1,733
| New | +$666K |
|
130
M&T Bank
MTB
$36.1B
| $646K | 0.18% |
+4,453
| New | +$732K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $616K | 0.17% |
+15,070
| New | +$616K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.17% |
+16,491
| New | +$620K |
|
133
Alcon
ALC
$33.9B
| $610K | 0.17% |
+8,904
| New | +$568K |
|
134
Vertex Pharmaceuticals
VRTX
$123B
| $606K | 0.17% |
+2,099
| New | +$640K |
|
135
Thermo Fisher Scientific
TMO
$214B
| $596K | 0.17% |
+1,082
| New | +$573K |
|
136
Conagra Brands
CAG
$7.11B
| $591K | 0.17% |
+15,269
| New | +$553K |
|
137
Qualcomm
QCOM
$168B
| $574K | 0.16% |
+5,222
| New | +$611K |
|
138
TC Energy
TRP
$66.6B
| $563K | 0.16% |
+14,125
| New | +$613K |
|
139
Danaher
DHR
$141B
| $548K | 0.15% |
+2,328
| New | +$540K |
|
140
Johnson Controls International
JCI
$93.6B
| $542K | 0.15% |
+8,470
| New | +$518K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $525K | 0.15% |
+4,568
| New | +$524K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $524K | 0.15% |
+5,025
| New | +$520K |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $515K | 0.15% |
+11,851
| New | +$503K |
|
144
Sony
SONY
$136B
| $512K | 0.14% |
+33,585
| New | +$502K |
|
145
Amcor
AMCR
$21.8B
| $503K | 0.14% |
+8,444
| New | +$492K |
|
146
Arthur J. Gallagher & Co
AJG
$64.5B
| $502K | 0.14% |
+2,660
| New | +$498K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $502K | 0.14% |
+5,133
| New | +$517K |
|
148
Costco
COST
$421B
| $498K | 0.14% |
+1,092
| New | +$534K |
|
149
Prologis
PLD
$132B
| $498K | 0.14% |
+4,419
| New | +$490K |
|
|
PPL
150
PPL Corp
PPL
$26B
| $495K | 0.14% |
+16,956
| New | +$466K |
|
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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.