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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
ALC icon
126
Alcon
ALC
$35B
$621K 0.17%
8,806
-98
-1% -$6.97K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$620K 0.17%
2,373
-76
-3% -$20.9K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$609K 0.17%
10,106
+1,636
+19% +$105K
SONY icon
129
Sony
SONY
$138B
$605K 0.17%
33,395
-190
-0.6% -$3.29K
ASML icon
130
ASML
ASML
$669B
$572K 0.16%
840
-30
-3% -$19.3K
AMCR icon
131
Amcor
AMCR
$22.1B
$572K 0.16%
10,048
+1,604
+19% +$91.9K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.16%
16,376
-115
-0.7% -$4.08K
PLD icon
133
Prologis
PLD
$133B
$566K 0.16%
4,537
+118
+3% +$14.5K
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$558K 0.16%
18,928
+5,073
+37% +$148K
CAG icon
135
Conagra Brands
CAG
$7.23B
$554K 0.16%
14,761
-508
-3% -$18.8K
DFS
136
DELISTED
Discover Financial Services
DFS
$540K 0.15%
5,460
+327
+6% +$35K
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$537K 0.15%
1,074
-15
-1% -$7.18K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$536K 0.15%
930
-152
-14% -$85.7K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$535K 0.15%
4,551
-17
-0.4% -$1.98K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$530K 0.15%
5,059
+34
+0.7% +$3.55K
MA icon
141
Mastercard
MA
$493B
$529K 0.15%
1,457
-619
-30% -$225K
QCOM icon
142
Qualcomm
QCOM
$176B
$528K 0.15%
4,139
-1,083
-21% -$135K
CLX icon
143
Clorox
CLX
$12.7B
$528K 0.15%
3,337
-1,634
-33% -$245K
CPRT icon
144
Copart
CPRT
$27.5B
$524K 0.15%
13,932
-878
-6% -$29.9K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$524K 0.15%
1,280
-453
-26% -$181K
ETR icon
146
Entergy
ETR
$50B
$516K 0.14%
9,582
+8,626
+902% +$458K
DHR icon
147
Danaher
DHR
$144B
$514K 0.14%
2,300
-28
-1% -$6.37K
COST icon
148
Costco
COST
$420B
$509K 0.14%
1,024
-68
-6% -$33.4K
MTB icon
149
M&T Bank
MTB
$36.2B
$506K 0.14%
4,231
-222
-5% -$32.2K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$501K 0.14%
11,851
– –
4 5
6
7 8

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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.