We are live on ! Find out more
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
NOW icon
151
ServiceNow
NOW
$129B
$498K 0.14%
5,355
+160
+3% +$13.9K
KEY icon
152
KeyCorp
KEY
$24.4B
$480K 0.13%
38,352
+293
+0.8% +$4.95K
DLR icon
153
Digital Realty Trust
DLR
$71.6B
$469K 0.13%
4,770
-2,250
-32% -$237K
ETN icon
154
Eaton
ETN
$174B
$467K 0.13%
2,725
+24
+0.9% +$4K
PPL
155
PPL Corp
PPL
$26.7B
$461K 0.13%
16,576
-380
-2% -$10.8K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$125B
$451K 0.13%
1,433
-666
-32% -$200K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$442K 0.12%
1,176
+3
+0.3% +$1.1K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$438K 0.12%
4,421
-19
-0.4% -$1.86K
NFLX icon
159
Netflix
NFLX
$309B
$438K 0.12%
12,680
+1,600
+14% +$53K
MRSH
160
Marsh
MRSH
$91.3B
$433K 0.12%
2,597
+540
+26% +$90K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$430K 0.12%
10,642
– –
O icon
162
Realty Income
O
$59.3B
$429K 0.12%
6,774
-178
-3% -$11.5K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
$422K 0.12%
9,956
+1,835
+23% +$80.5K
ING icon
164
ING
ING
$102B
$419K 0.12%
35,322
+1,003
+3% +$13.3K
AVGO icon
165
Broadcom
AVGO
$2.02T
$408K 0.11%
6,360
+170
+3% +$10.2K
MSCI icon
166
MSCI
MSCI
$41B
$406K 0.11%
726
+165
+29% +$87.3K
SHW icon
167
Sherwin-Williams
SHW
$89.7B
$402K 0.11%
1,787
-42
-2% -$9.61K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.11%
4,002
+449
+13% +$44.4K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$398K 0.11%
5,736
+526
+10% +$37.1K
EW icon
170
Edwards Lifesciences
EW
$51.4B
$397K 0.11%
4,804
-470
-9% -$36.9K
ILTB icon
171
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$390K 0.11%
7,261
-31
-0.4% -$1.65K
BN icon
172
Brookfield
BN
$108B
$390K 0.11%
17,955
+4,449
+33% +$100K
ADSK icon
173
Autodesk
ADSK
$52.5B
$375K 0.11%
1,803
-94
-5% -$19.4K
NVS icon
174
Novartis
NVS
$296B
$373K 0.1%
4,055
+106
+3% +$9.26K
GWW icon
175
W.W. Grainger
GWW
$60.3B
$373K 0.1%
541
– –
5 6
7
8 9

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.