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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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$34.4B
| $359K | 0.1% |
1,817
-48
| -3% | -$8.75K |
|
177
Novartis
NVS
$291B
| $359K | 0.1% |
3,557
-498
| -12% | -$49.8K |
|
178
Autodesk
ADSK
$50.1B
| $358K | 0.1% |
1,752
-51
| -3% | -$10.2K |
|
179
Simon Property Group
SPG
$73.3B
| $357K | 0.1% |
3,093
-3,725
| -55% | -$406K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.12T
| $357K | 0.1% |
1,046
-24
| -2% | -$7.83K |
|
181
Fortinet
FTNT
$123B
| $356K | 0.1% |
4,712
-380
| -7% | -$25.8K |
|
182
Intuit
INTU
$88.5B
| $351K | 0.1% |
767
+332
| +76% | +$145K |
|
183
Realty Income
O
$58.7B
| $345K | 0.1% |
5,777
-997
| -15% | -$60.8K |
|
184
Johnson Controls International
JCI
$93.1B
| $341K | 0.1% |
5,009
-5,097
| -50% | -$313K |
|
185
Analog Devices
ADI
$185B
| $337K | 0.1% |
1,729
-25
| -1% | -$4.63K |
|
186
MSCI
MSCI
$41.5B
| $329K | 0.09% |
700
-26
| -4% | -$12.7K |
|
187
Rentokil
RTO
$12.6B
| $328K | 0.09% |
8,416
-496
| -6% | -$19.4K |
|
188
Verisk Analytics
VRSK
$25.1B
| $328K | 0.09% |
1,450
-82
| -5% | -$17.2K |
|
189
S&P Global
SPGI
$122B
| $327K | 0.09% |
815
-10
| -1% | -$3.65K |
|
190
Bank of America
BAC
$440B
| $323K | 0.09% |
11,244
-1,358
| -11% | -$38.8K |
|
191
Tyler Technologies
TYL
$12.8B
| $322K | 0.09% |
774
-129
| -14% | -$49.7K |
|
192
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $319K | 0.09% |
6,069
-1,192
| -16% | -$62.7K |
|
193
Comcast
CMCSA
$88.5B
| $317K | 0.09% |
7,620
+1,241
| +19% | +$49.3K |
|
194
Darden Restaurants
DRI
$23.4B
| $314K | 0.09% |
1,882
-28
| -1% | -$4.4K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $312K | 0.09% |
945
-21
| -2% | -$6.65K |
|
196
American Tower
AMT
$81.7B
| $305K | 0.09% |
1,575
+18
| +1% | +$3.52K |
|
197
West Pharmaceutical
WST
$24.5B
| $297K | 0.08% |
777
-111
| -13% | -$39.7K |
|
198
Cameco
CCJ
$40.5B
| $292K | 0.08% |
9,327
-419
| -4% | -$11.8K |
|
199
Credicorp
BAP
$31.2B
| $291K | 0.08% |
1,968
-84
| -4% | -$11.5K |
|
200
Monolithic Power Systems
MPWR
$65.6B
| $287K | 0.08% |
531
-23
| -4% | -$10.9K |
|
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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.