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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
DE icon
151
Deere & Co
DE
$166B
$451K 0.13%
1,194
-697
-37% -$287K
MRSH
152
Marsh
MRSH
$92.2B
$448K 0.13%
2,354
-245
-9% -$47K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$445K 0.13%
3,933
+62
+2% +$7.09K
ING icon
154
ING
ING
$102B
$443K 0.13%
33,604
-265
-0.8% -$3.73K
ARES icon
155
Ares Management
ARES
$31.2B
$441K 0.13%
4,288
+3,952
+1,176% +$400K
ASML icon
156
ASML
ASML
$655B
$439K 0.13%
745
-57
-7% -$37.9K
IDXX icon
157
Idexx Laboratories
IDXX
$46.5B
$418K 0.12%
957
-36
-4% -$18K
PANW icon
158
Palo Alto Networks
PANW
$293B
$408K 0.12%
3,478
-120
-3% -$14.2K
WSO icon
159
Watsco Inc
WSO
$13.2B
$401K 0.12%
1,062
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$399K 0.12%
10,327
-202
-2% -$8.34K
AMCR icon
161
Amcor
AMCR
$21.8B
$392K 0.11%
8,551
-171
-2% -$8.24K
INTU icon
162
Intuit
INTU
$88.1B
$387K 0.11%
758
-9
-1% -$4.55K
VRSK icon
163
Verisk Analytics
VRSK
$24.7B
$380K 0.11%
1,607
+157
+11% +$37K
BN icon
164
Brookfield
BN
$108B
$369K 0.11%
17,711
-63
-0.4% -$1.42K
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$369K 0.11%
1,601
+104
+7% +$25.4K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$368K 0.11%
4,014
+15
+0.4% +$1.42K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.11%
1,046
– –
CCJ icon
168
Cameco
CCJ
$40.8B
$365K 0.11%
9,209
-118
-1% -$4.17K
UBER icon
169
Uber
UBER
$143B
$364K 0.11%
7,921
+1,408
+22% +$64.3K
NVS icon
170
Novartis
NVS
$293B
$364K 0.11%
3,570
+13
+0.4% +$1.32K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.11%
3,814
-258
-6% -$24.8K
QCOM icon
172
Qualcomm
QCOM
$168B
$356K 0.1%
3,206
-152
-5% -$17.6K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$47.9B
$356K 0.1%
5,698
-28
-0.5% -$1.78K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
$355K 0.1%
8,125
+2,986
+58% +$137K
VEEV icon
175
Veeva Systems
VEEV
$35.4B
$355K 0.1%
1,743
-74
-4% -$14.9K
5 6
7
8 9

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AGP
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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.