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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
(-3.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$863K |
| 5 |
Hilton Worldwide
HLT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$77.7B
| $353K | 0.1% |
769
-61
| -7% | -$27.3K |
|
177
Vertex Pharmaceuticals
VRTX
$123B
| $352K | 0.1% |
1,013
-207
| -17% | -$72.4K |
|
178
MSCI
MSCI
$41.2B
| $348K | 0.1% |
679
-21
| -3% | -$11K |
|
179
Conagra Brands
CAG
$7.11B
| $342K | 0.1% |
12,455
-144
| -1% | -$4.44K |
|
|
PPL
180
PPL Corp
PPL
$26B
| $331K | 0.1% |
14,057
-373
| -3% | -$9.64K |
|
181
Bristol-Myers Squibb
BMY
$131B
| $315K | 0.09% |
5,423
-1,900
| -26% | -$116K |
|
182
Analog Devices
ADI
$184B
| $312K | 0.09% |
1,784
+55
| +3% | +$10.1K |
|
183
Entegris
ENTG
$21.8B
| $311K | 0.09% |
3,311
-102
| -3% | -$10.2K |
|
184
Morgan Stanley
MS
$336B
| $311K | 0.09% |
3,802
+1,368
| +56% | +$119K |
|
185
McDonald's
MCD
$196B
| $307K | 0.09% |
1,165
-1,894
| -62% | -$540K |
|
186
Rentokil
RTO
$12.3B
| $306K | 0.09% |
8,267
-149
| -2% | -$5.69K |
|
187
W.W. Grainger
GWW
$60.4B
| $304K | 0.09% |
440
-87
| -17% | -$62.9K |
|
188
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $300K | 0.09% |
6,359
+290
| +5% | +$14.5K |
|
189
Comcast
CMCSA
$89.3B
| $291K | 0.09% |
6,573
-1,047
| -14% | -$46.7K |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $291K | 0.09% |
681
+501
| +278% | +$223K |
|
191
GSK
GSK
$104B
| $289K | 0.08% |
7,978
+67
| +0.8% | +$2.38K |
|
192
West Pharmaceutical
WST
$24.5B
| $283K | 0.08% |
755
-22
| -3% | -$8.51K |
|
193
Realty Income
O
$58.2B
| $282K | 0.08% |
5,642
-135
| -2% | -$7.76K |
|
194
Tesla
TSLA
$1.26T
| $281K | 0.08% |
1,124
+137
| +14% | +$35.2K |
|
195
S&P Global
SPGI
$119B
| $279K | 0.08% |
764
-51
| -6% | -$20.1K |
|
196
SBA Communications
SBAC
$19.4B
| $277K | 0.08% |
1,383
-1,132
| -45% | -$252K |
|
197
Tyler Technologies
TYL
$12.5B
| $276K | 0.08% |
716
-58
| -7% | -$22.8K |
|
198
Fortinet
FTNT
$117B
| $275K | 0.08% |
4,691
-21
| -0.4% | -$1.39K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $274K | 0.08% |
921
-24
| -3% | -$7.6K |
|
200
Edwards Lifesciences
EW
$51.5B
| $273K | 0.08% |
3,939
-120
| -3% | -$9.64K |
|
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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.