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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$306B
| $659K | 0.19% |
14,950
+2,270
| +18% | +$83.6K |
|
|
SFBS
127
ServisFirst Bancshares
SFBS
$4.92B
| $651K | 0.18% |
+15,900
| New | +$734K |
|
128
T-Mobile US
TMUS
$190B
| $645K | 0.18% |
4,641
+2,862
| +161% | +$402K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $643K | 0.18% |
5,499
+39
| +0.7% | +$4.09K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $598K | 0.17% |
5,751
+692
| +14% | +$72K |
|
131
CVS Health
CVS
$133B
| $596K | 0.17% |
8,616
-4,467
| -34% | -$318K |
|
132
ServiceNow
NOW
$122B
| $591K | 0.17% |
5,260
-95
| -2% | -$9.5K |
|
|
133
British American Tobacco
BTI
$128B
| $590K | 0.17% |
17,767
-20,700
| -54% | -$708K |
|
134
Prologis
PLD
$130B
| $590K | 0.17% |
4,807
+270
| +6% | +$33.2K |
|
135
SBA Communications
SBAC
$19B
| $583K | 0.16% |
2,515
+142
| +6% | +$34K |
|
136
Sony
SONY
$133B
| $582K | 0.16% |
32,335
-1,060
| -3% | -$19.9K |
|
137
Truist Financial
TFC
$63.4B
| $582K | 0.16% |
19,180
-4,961
| -21% | -$154K |
|
138
ASML
ASML
$658B
| $581K | 0.16% |
802
-38
| -5% | -$25.8K |
|
139
Huntington Bancshares
HBAN
$35.1B
| $578K | 0.16% |
53,630
-8,662
| -14% | -$92.6K |
|
140
Copart
CPRT
$27.2B
| $574K | 0.16% |
12,578
-1,354
| -10% | -$56.1K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $520K | 0.15% |
12,791
+2,149
| +20% | +$86.6K |
|
142
Costco
COST
$423B
| $512K | 0.14% |
951
-73
| -7% | -$36.9K |
|
143
Idexx Laboratories
IDXX
$44.8B
| $499K | 0.14% |
993
-81
| -8% | -$38.8K |
|
144
Sherwin-Williams
SHW
$87.8B
| $496K | 0.14% |
1,867
+80
| +4% | +$18.8K |
|
|
MRSH
145
Marsh
MRSH
$92B
| $489K | 0.14% |
2,599
+2
| +0.1% | +$355 |
|
146
Danaher
DHR
$139B
| $487K | 0.14% |
2,290
-10
| -0.4% | -$2.12K |
|
147
Vanguard S&P 500 ETF
VOO
$1.01T
| $479K | 0.14% |
1,176
| – | – |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $475K | 0.13% |
11,851
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.13% |
16,619
+243
| +1% | +$7.92K |
|
150
Bristol-Myers Squibb
BMY
$135B
| $468K | 0.13% |
7,323
+1,587
| +28% | +$106K |
|
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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.