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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $282K | 0.08% |
+1,705
| New | +$284K |
|
202
Magna International
MGA
$18.1B
| $281K | 0.08% |
+4,993
| New | +$281K |
|
203
LyondellBasell Industries
LYB
$19.8B
| $280K | 0.08% |
+3,371
| New | +$276K |
|
204
S&P Global
SPGI
$119B
| $276K | 0.08% |
+823
| New | +$271K |
|
205
Watsco Inc
WSO
$13.2B
| $274K | 0.08% |
+1,098
| New | +$289K |
|
206
Sanofi
SNY
$104B
| $267K | 0.08% |
+5,503
| New | +$242K |
|
207
Credicorp
BAP
$31.2B
| $265K | 0.07% |
+1,951
| New | +$276K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $261K | 0.07% |
+3,550
| New | +$262K |
|
209
MSCI
MSCI
$41.2B
| $261K | 0.07% |
+561
| New | +$261K |
|
210
O'Reilly Automotive
ORLY
$76.2B
| $257K | 0.07% |
+4,575
| New | +$246K |
|
211
Keysight
KEYS
$57.6B
| $256K | 0.07% |
+1,495
| New | +$255K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $254K | 0.07% |
+4,495
| New | +$241K |
|
213
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $253K | 0.07% |
+10,267
| New | +$250K |
|
214
Entegris
ENTG
$21.8B
| $251K | 0.07% |
+3,820
| New | +$281K |
|
215
Fortinet
FTNT
$117B
| $251K | 0.07% |
+5,137
| New | +$268K |
|
216
General Dynamics
GD
$105B
| $251K | 0.07% |
+1,013
| New | +$247K |
|
217
Roper Technologies
ROP
$39.3B
| $249K | 0.07% |
+577
| New | +$238K |
|
218
Raymond James Financial
RJF
$34.4B
| $246K | 0.07% |
+2,299
| New | +$258K |
|
219
Estee Lauder
EL
$30.9B
| $244K | 0.07% |
+983
| New | +$220K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $243K | 0.07% |
+1,004
| New | +$234K |
|
221
TSMC
TSM
$2.17T
| $235K | 0.07% |
+3,157
| New | +$228K |
|
222
AutoZone
AZO
$50.1B
| $232K | 0.07% |
+94
| New | +$227K |
|
223
EPAM Systems
EPAM
$4.86B
| $229K | 0.06% |
+698
| New | +$237K |
|
224
Veeva Systems
VEEV
$35.4B
| $228K | 0.06% |
+1,413
| New | +$241K |
|
225
Air Products & Chemicals
APD
$66.8B
| $227K | 0.06% |
+737
| New | +$208K |
|
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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.