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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
Cap. Flow
-$116M
Cap. Flow %
-46.02%
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$988K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DELL icon
Dell
DELL
+$453K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$411K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
5
VUG icon
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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$562K 0.22%
4,802
+869
+22% +$99.2K
MDT icon
127
Medtronic
MDT
$110B
$561K 0.22%
6,813
-4,195
-38% -$320K
GILD icon
128
Gilead Sciences
GILD
$162B
$549K 0.22%
6,782
-1,814
-21% -$141K
CPRT icon
129
Copart
CPRT
$26.9B
$548K 0.22%
11,183
-366
-3% -$17.3K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$529K 0.21%
12,864
-1,000
-7% -$39.7K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$529K 0.21%
1,299
+286
+28% +$106K
UL icon
132
Unilever
UL
$137B
$527K 0.21%
9,664
-4,529
-32% -$244K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$516K 0.21%
1,182
+4
+0.3% +$1.64K
PFE icon
134
Pfizer
PFE
$149B
$513K 0.2%
17,814
-3,169
-15% -$95.8K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$506K 0.2%
3,440
+2,136
+164% +$296K
ETR icon
136
Entergy
ETR
$49.7B
$504K 0.2%
9,962
-1,916
-16% -$93.5K
PANW icon
137
Palo Alto Networks
PANW
$293B
$503K 0.2%
3,412
-66
-2% -$8.82K
NKE icon
138
Nike
NKE
$62.3B
$490K 0.2%
4,515
-1,741
-28% -$187K
GUNR icon
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$485K 0.19%
11,851
– –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.5B
$478K 0.19%
20,751
-20,015
-49% -$446K
SONY icon
141
Sony
SONY
$136B
$475K 0.19%
25,100
-7,065
-22% -$123K
ARES icon
142
Ares Management
ARES
$31.2B
$465K 0.19%
3,910
-378
-9% -$41K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$108B
$454K 0.18%
9,441
-886
-9% -$35.4K
WSO icon
144
Watsco Inc
WSO
$13.2B
$453K 0.18%
1,057
-5
-0.5% -$1.94K
BTI icon
145
British American Tobacco
BTI
$127B
$446K 0.18%
15,214
-2,139
-12% -$65.1K
XEL icon
146
Xcel Energy
XEL
$48.1B
$429K 0.17%
6,926
+4,185
+153% +$251K
SNY icon
147
Sanofi
SNY
$104B
$424K 0.17%
8,534
-6,802
-44% -$333K
ING icon
148
ING
ING
$102B
$422K 0.17%
28,090
-5,514
-16% -$75.7K
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$421K 0.17%
5,815
-6,463
-53% -$443K
WEC icon
150
WEC Energy
WEC
$35.2B
$419K 0.17%
4,978
+3,358
+207% +$277K
4 5
6
7 8

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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.