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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$299B
| $460K | 0.13% |
3,598
-104
| -3% | -$10.8K |
|
152
ING
ING
$101B
| $456K | 0.13% |
33,869
-1,453
| -4% | -$18.6K |
|
153
Canadian Imperial Bank of Commerce
CM
$108B
| $449K | 0.13% |
10,529
+573
| +6% | +$24.2K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $446K | 0.13% |
3,871
-680
| -15% | -$79.6K |
|
155
Entergy
ETR
$50.8B
| $442K | 0.12% |
9,086
-496
| -5% | -$25.7K |
|
156
Amcor
AMCR
$21.8B
| $435K | 0.12% |
8,722
-1,326
| -13% | -$69.1K |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $429K | 0.12% |
1,220
-213
| -15% | -$71.8K |
|
158
Conagra Brands
CAG
$7.18B
| $425K | 0.12% |
12,599
-2,162
| -15% | -$78K |
|
159
Cheniere Energy
LNG
$53.9B
| $422K | 0.12% |
2,771
+2,640
| +2,015% | +$391K |
|
160
W.W. Grainger
GWW
$61.4B
| $416K | 0.12% |
527
-14
| -3% | -$9.64K |
|
161
CenterPoint Energy
CNP
$27.4B
| $415K | 0.12% |
14,222
-4,706
| -25% | -$139K |
|
162
Watsco Inc
WSO
$13.8B
| $405K | 0.11% |
1,062
-9
| -0.8% | -$3.05K |
|
163
ConocoPhillips
COP
$144B
| $402K | 0.11% |
3,878
-3,420
| -47% | -$351K |
|
164
Oracle
ORCL
$420B
| $401K | 0.11% |
3,366
-177
| -5% | -$18.3K |
|
165
Qualcomm
QCOM
$171B
| $400K | 0.11% |
3,358
-781
| -19% | -$89.8K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $399K | 0.11% |
4,072
+70
| +2% | +$6.92K |
|
167
Brookfield
BN
$109B
| $399K | 0.11% |
17,774
-181
| -1% | -$3.84K |
|
168
Walt Disney
DIS
$170B
| $394K | 0.11% |
4,418
-4,380
| -50% | -$415K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $386K | 0.11% |
3,999
-422
| -10% | -$41.5K |
|
170
Edwards Lifesciences
EW
$51.6B
| $383K | 0.11% |
4,059
-745
| -16% | -$64.8K |
|
|
PPL
171
PPL Corp
PPL
$26.5B
| $382K | 0.11% |
14,430
-2,146
| -13% | -$59.2K |
|
172
Entegris
ENTG
$22B
| $378K | 0.11% |
3,413
-186
| -5% | -$17K |
|
173
Illinois Tool Works
ITW
$84.9B
| $375K | 0.11% |
1,497
+167
| +13% | +$39.1K |
|
174
Coca-Cola Europacific Partners
CCEP
$46.9B
| $369K | 0.1% |
5,726
-439
| -7% | -$27.9K |
|
175
Synopsys
SNPS
$77.3B
| $361K | 0.1% |
830
-66
| -7% | -$26.6K |
|
Similar funds
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HCI
AGP
MIP
HIC
H2CM
SWM
CWM
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.