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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.2B
| $490K | 0.14% |
+5,158
| New | +$470K |
|
152
Oracle
ORCL
$413B
| $488K | 0.14% |
+5,974
| New | +$454K |
|
153
ASML
ASML
$655B
| $475K | 0.13% |
+870
| New | +$456K |
|
154
T-Mobile US
TMUS
$193B
| $452K | 0.13% |
+3,230
| New | +$464K |
|
155
Copart
CPRT
$26.9B
| $451K | 0.13% |
+14,810
| New | +$443K |
|
156
Idexx Laboratories
IDXX
$46.5B
| $444K | 0.13% |
+1,089
| New | +$423K |
|
157
Meta Platforms (Facebook)
META
$1.5T
| $443K | 0.12% |
+3,682
| New | +$432K |
|
158
Realty Income
O
$58.2B
| $441K | 0.12% |
+6,952
| New | +$432K |
|
159
Altria Group
MO
$113B
| $439K | 0.12% |
+9,613
| New | +$435K |
|
160
Sherwin-Williams
SHW
$88.2B
| $434K | 0.12% |
+1,829
| New | +$423K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $425K | 0.12% |
+4,440
| New | +$426K |
|
162
Eaton
ETN
$174B
| $424K | 0.12% |
+2,701
| New | +$414K |
|
163
iShares US Technology ETF
IYW
$24.8B
| $420K | 0.12% |
+5,645
| New | +$432K |
|
164
ING
ING
$102B
| $418K | 0.12% |
+34,319
| New | +$373K |
|
165
CenterPoint Energy
CNP
$26.8B
| $416K | 0.12% |
+13,855
| New | +$403K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $415K | 0.12% |
+10,642
| New | +$406K |
|
167
Vanguard S&P 500 ETF
VOO
$1.01T
| $412K | 0.12% |
+1,173
| New | +$414K |
|
168
Bank of America
BAC
$441B
| $410K | 0.12% |
+12,389
| New | +$427K |
|
169
ServiceNow
NOW
$121B
| $403K | 0.11% |
+5,195
| New | +$406K |
|
170
Edwards Lifesciences
EW
$51.5B
| $393K | 0.11% |
+5,274
| New | +$406K |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| $382K | 0.11% |
+4,588
| New | +$356K |
|
172
Bristol-Myers Squibb
BMY
$131B
| $375K | 0.11% |
+5,210
| New | +$393K |
|
173
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $371K | 0.1% |
+7,292
| New | +$370K |
|
174
Novartis
NVS
$293B
| $358K | 0.1% |
+3,949
| New | +$333K |
|
175
Autodesk
ADSK
$51.2B
| $354K | 0.1% |
+1,897
| New | +$381K |
|
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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.