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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
ASML icon
151
ASML
ASML
$655B
$409K 0.16%
541
-204
-27% -$135K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$409K 0.16%
4,245
+231
+6% +$21.4K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$408K 0.16%
5,413
+1,861
+52% +$132K
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$402K 0.16%
1,535
-66
-4% -$15.8K
BN icon
155
Brookfield
BN
$108B
$394K 0.16%
14,733
-2,978
-17% -$67.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$390K 0.16%
8,140
+15
+0.2% +$671
CCJ icon
157
Cameco
CCJ
$40.8B
$384K 0.15%
8,915
-294
-3% -$12.3K
QCOM icon
158
Qualcomm
QCOM
$168B
$373K 0.15%
2,578
-628
-20% -$77.8K
AMCR icon
159
Amcor
AMCR
$21.8B
$367K 0.15%
7,620
-931
-11% -$42.8K
PPL
160
PPL Corp
PPL
$26B
$363K 0.14%
13,393
-664
-5% -$16.8K
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$363K 0.14%
3,699
+3,305
+839% +$306K
JNJ icon
162
Johnson & Johnson
JNJ
$619B
$338K 0.13%
2,157
-849
-28% -$130K
DHR icon
163
Danaher
DHR
$141B
$338K 0.13%
1,460
-869
-37% -$185K
ENTG icon
164
Entegris
ENTG
$21.8B
$337K 0.13%
2,810
-501
-15% -$50.8K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K 0.13%
+3,099
New +$310K
GWW icon
166
W.W. Grainger
GWW
$60.4B
$331K 0.13%
399
-41
-9% -$31.6K
MRSH
167
Marsh
MRSH
$92.2B
$326K 0.13%
1,722
-632
-27% -$122K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$322K 0.13%
4,144
+979
+31% +$69.5K
NOC icon
169
Northrop Grumman
NOC
$80.7B
$319K 0.13%
682
-589
-46% -$276K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$47.9B
$315K 0.13%
4,726
-972
-17% -$59.4K
SPGI icon
171
S&P Global
SPGI
$119B
$308K 0.12%
700
-64
-8% -$25.3K
CAG icon
172
Conagra Brands
CAG
$7.11B
$307K 0.12%
10,711
-1,744
-14% -$48.9K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.12%
3,079
-735
-19% -$69.9K
O icon
174
Realty Income
O
$58.2B
$304K 0.12%
5,300
-342
-6% -$18K
KVUE icon
175
Kenvue
KVUE
$36.8B
$303K 0.12%
14,071
+11,568
+462% +$232K
5 6
7
8 9

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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.