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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
+4.82%
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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$297B
| $370K | 0.1% |
3,702
-348
| -9% | -$29.5K |
|
177
Coca-Cola Europacific Partners
CCEP
$47.9B
| $365K | 0.1% |
6,165
+303
| +5% | +$16.9K |
|
178
PayPal
PYPL
$50.6B
| $362K | 0.1% |
4,762
-107
| -2% | -$8.24K |
|
179
Bank of America
BAC
$441B
| $360K | 0.1% |
12,602
+213
| +2% | +$7.03K |
|
180
Synopsys
SNPS
$79.7B
| $346K | 0.1% |
896
+2
| +0.2% | +$715 |
|
181
Analog Devices
ADI
$190B
| $346K | 0.1% |
1,754
-29
| -2% | -$5.2K |
|
182
Veeva Systems
VEEV
$37.3B
| $343K | 0.1% |
1,865
+452
| +32% | +$77.1K |
|
183
Watsco Inc
WSO
$13.6B
| $341K | 0.1% |
1,071
-27
| -2% | -$7.93K |
|
184
Fortinet
FTNT
$117B
| $338K | 0.1% |
5,092
-45
| -0.9% | -$2.56K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.12T
| $330K | 0.09% |
1,070
+58
| +6% | +$17.9K |
|
186
Amphenol
APH
$208B
| $330K | 0.09% |
8,074
-158
| -2% | -$6.24K |
|
187
Oracle
ORCL
$422B
| $329K | 0.09% |
3,543
-2,431
| -41% | -$213K |
|
188
Texas Instruments
TXN
$261B
| $326K | 0.09% |
1,750
+45
| +3% | +$7.91K |
|
189
Rentokil
RTO
$12.2B
| $325K | 0.09% |
+8,912
| New | +$281K |
|
190
Illinois Tool Works
ITW
$85.2B
| $324K | 0.09% |
1,330
+12
| +0.9% | +$2.8K |
|
191
Arista Networks
ANET
$238B
| $322K | 0.09% |
7,684
-1,772
| -19% | -$60.9K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $321K | 0.09% |
966
-38
| -4% | -$10.7K |
|
193
Tyler Technologies
TYL
$12.7B
| $320K | 0.09% |
903
-71
| -7% | -$23.1K |
|
194
American Tower
AMT
$80.4B
| $318K | 0.09% |
1,557
+32
| +2% | +$6.71K |
|
195
West Pharmaceutical
WST
$24.9B
| $308K | 0.09% |
888
+92
| +12% | +$26.9K |
|
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $300K | 0.08% |
5,947
| – | – |
|
197
Walmart Inc
WMT
$890B
| $299K | 0.08% |
6,075
+2,358
| +63% | +$112K |
|
198
GSK
GSK
$106B
| $297K | 0.08% |
8,352
+304
| +4% | +$10.6K |
|
199
Darden Restaurants
DRI
$24.4B
| $296K | 0.08% |
1,910
+651
| +52% | +$96.3K |
|
200
Entegris
ENTG
$23.2B
| $295K | 0.08% |
3,599
-221
| -6% | -$17.9K |
|
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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.