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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
ADSK icon
176
Autodesk
ADSK
$51.2B
$301K 0.12%
1,237
-81
-6% -$17.5K
SNPS icon
177
Synopsys
SNPS
$77.7B
$300K 0.12%
583
-186
-24% -$95.1K
ULTA icon
178
Ulta Beauty
ULTA
$23.2B
$298K 0.12%
608
+307
+102% +$129K
DE icon
179
Deere & Co
DE
$166B
$297K 0.12%
742
-452
-38% -$170K
ANET icon
180
Arista Networks
ANET
$242B
$295K 0.12%
5,016
-556
-10% -$29.2K
BAC icon
181
Bank of America
BAC
$441B
$291K 0.12%
8,642
+665
+8% +$19.4K
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$291K 0.12%
710
-2
-0.3% -$759
UBER icon
183
Uber
UBER
$143B
$291K 0.12%
4,719
-3,202
-40% -$168K
IDXX icon
184
Idexx Laboratories
IDXX
$46.5B
$289K 0.12%
520
-437
-46% -$205K
VEEV icon
185
Veeva Systems
VEEV
$35.4B
$286K 0.11%
1,485
-258
-15% -$48.6K
BAP icon
186
Credicorp
BAP
$31.2B
$286K 0.11%
1,905
-61
-3% -$7.92K
RACE icon
187
Ferrari
RACE
$71.6B
$278K 0.11%
821
-871
-51% -$291K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.11%
1,314
-5,108
-80% -$915K
ANSS
189
DELISTED
Ansys
ANSS
$262K 0.1%
721
-200
-22% -$59.2K
GSK icon
190
GSK
GSK
$104B
$261K 0.1%
7,039
-939
-12% -$33.7K
TGT icon
191
Target
TGT
$66.8B
$258K 0.1%
1,814
+542
+43% +$66.2K
FTNT icon
192
Fortinet
FTNT
$117B
$257K 0.1%
4,398
-293
-6% -$16.2K
TYL icon
193
Tyler Technologies
TYL
$12.5B
$257K 0.1%
615
-101
-14% -$40.4K
SYK icon
194
Stryker
SYK
$129B
$256K 0.1%
854
+60
+8% +$16.8K
ROP icon
195
Roper Technologies
ROP
$39.3B
$256K 0.1%
469
-38
-7% -$19.6K
VRSK icon
196
Verisk Analytics
VRSK
$24.7B
$255K 0.1%
1,067
-540
-34% -$128K
NVS icon
197
Novartis
NVS
$293B
$248K 0.1%
2,458
-1,112
-31% -$107K
DRI icon
198
Darden Restaurants
DRI
$24.1B
$244K 0.1%
1,485
-325
-18% -$49.2K
SBAC icon
199
SBA Communications
SBAC
$19.4B
$237K 0.09%
936
-447
-32% -$100K
CADE
200
DELISTED
Cadence Bank
CADE
$236K 0.09%
7,989
+2,242
+39% +$54.7K
6 7
8
9 10

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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.