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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$51.1B
| $347K | 0.1% |
+4,869
| New | +$390K |
|
177
Broadcom
AVGO
$2T
| $346K | 0.1% |
+6,190
| New | +$310K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$137B
| $345K | 0.1% |
+3,553
| New | +$344K |
|
|
MRSH
179
Marsh
MRSH
$92.2B
| $340K | 0.1% |
+2,057
| New | +$336K |
|
180
Canadian Imperial Bank of Commerce
CM
$108B
| $328K | 0.09% |
+8,121
| New | +$358K |
|
181
iShares MSCI EAFE ETF
EFA
$79.4B
| $328K | 0.09% |
+5,001
| New | +$313K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $327K | 0.09% |
+2,241
| New | +$325K |
|
183
Netflix
NFLX
$307B
| $327K | 0.09% |
+11,080
| New | +$311K |
|
184
Coca-Cola Europacific Partners
CCEP
$47.9B
| $324K | 0.09% |
+5,862
| New | +$294K |
|
185
American Tower
AMT
$79.8B
| $323K | 0.09% |
+1,525
| New | +$317K |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $319K | 0.09% |
+4,724
| New | +$319K |
|
187
Tyler Technologies
TYL
$12.5B
| $314K | 0.09% |
+974
| New | +$318K |
|
188
Amphenol
APH
$210B
| $313K | 0.09% |
+8,232
| New | +$312K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313K | 0.09% |
+1,012
| New | +$301K |
|
190
W.W. Grainger
GWW
$60.4B
| $301K | 0.08% |
+541
| New | +$305K |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $299K | 0.08% |
+5,947
| New | +$299K |
|
192
Analog Devices
ADI
$184B
| $292K | 0.08% |
+1,783
| New | +$278K |
|
193
Verisk Analytics
VRSK
$24.7B
| $291K | 0.08% |
+1,652
| New | +$290K |
|
194
Illinois Tool Works
ITW
$84.8B
| $290K | 0.08% |
+1,318
| New | +$281K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $289K | 0.08% |
+2,667
| New | +$289K |
|
196
Arista Networks
ANET
$242B
| $287K | 0.08% |
+9,456
| New | +$291K |
|
197
Synopsys
SNPS
$77.7B
| $285K | 0.08% |
+894
| New | +$280K |
|
198
Brookfield
BN
$108B
| $283K | 0.08% |
+13,506
| New | +$303K |
|
199
GSK
GSK
$104B
| $283K | 0.08% |
+8,048
| New | +$268K |
|
200
Palo Alto Networks
PANW
$293B
| $283K | 0.08% |
+4,050
| New | +$325K |
|
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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.