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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
AEP icon
126
American Electric Power
AEP
$68B
$648K 0.19%
8,611
-137
-2% -$11.1K
GILD icon
127
Gilead Sciences
GILD
$164B
$644K 0.19%
8,596
-7,170
-45% -$551K
NOW icon
128
ServiceNow
NOW
$126B
$642K 0.19%
5,745
+485
+9% +$55.3K
ALC icon
129
Alcon
ALC
$34.3B
$616K 0.18%
7,996
-158
-2% -$13K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$599K 0.18%
2,051
-295
-13% -$92.1K
NKE icon
131
Nike
NKE
$62.2B
$598K 0.18%
6,256
-923
-13% -$94.9K
COST icon
132
Costco
COST
$419B
$590K 0.17%
1,044
+93
+10% +$51.3K
TRP icon
133
TC Energy
TRP
$66.7B
$580K 0.17%
16,859
-414
-2% -$15.2K
FWONK icon
134
Liberty Media Series C
FWONK
$25.2B
$561K 0.16%
+9,010
New +$618K
DFS
135
DELISTED
Discover Financial Services
DFS
$561K 0.16%
6,477
+978
+18% +$97.1K
NOC icon
136
Northrop Grumman
NOC
$80.3B
$559K 0.16%
1,271
-1,139
-47% -$500K
ETR icon
137
Entergy
ETR
$50B
$549K 0.16%
11,878
+2,792
+31% +$136K
TFC icon
138
Truist Financial
TFC
$63.8B
$547K 0.16%
19,110
-70
-0.4% -$2.15K
BTI icon
139
British American Tobacco
BTI
$129B
$545K 0.16%
17,353
-414
-2% -$13.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$544K 0.16%
13,864
+1,073
+8% +$43.8K
HBAN icon
141
Huntington Bancshares
HBAN
$35B
$543K 0.16%
52,176
-1,454
-3% -$16.3K
SONY icon
142
Sony
SONY
$138B
$530K 0.16%
32,165
-170
-0.5% -$2.97K
COP icon
143
ConocoPhillips
COP
$139B
$524K 0.15%
4,377
+499
+13% +$57.9K
DHR icon
144
Danaher
DHR
$140B
$512K 0.15%
2,329
+39
+2% +$8.7K
RACE icon
145
Ferrari
RACE
$72.3B
$500K 0.15%
1,692
-739
-30% -$229K
CPRT icon
146
Copart
CPRT
$26.6B
$498K 0.15%
11,549
-1,029
-8% -$45.7K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$479K 0.14%
11,851
– –
JNJ icon
148
Johnson & Johnson
JNJ
$616B
$468K 0.14%
3,006
-1,329
-31% -$219K
SHW icon
149
Sherwin-Williams
SHW
$88.6B
$463K 0.14%
1,817
-50
-3% -$13.4K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.14%
1,178
+2
+0.2% +$818
4 5
6
7 8

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MIP
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HIC
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H2CM
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TAA
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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.