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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
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
VRSK icon
201
Verisk Analytics
VRSK
$25B
$294K 0.08%
1,532
-120
-7% -$21.7K
TSM icon
202
TSMC
TSM
$2.18T
$292K 0.08%
3,138
-19
-0.6% -$1.71K
EL icon
203
Estee Lauder
EL
$32B
$286K 0.08%
1,160
+177
+18% +$45K
SPGI icon
204
S&P Global
SPGI
$120B
$284K 0.08%
825
+2
+0.2% +$704
MGA icon
205
Magna International
MGA
$18.8B
$279K 0.08%
5,209
+216
+4% +$12.5K
MPWR icon
206
Monolithic Power Systems
MPWR
$68.7B
$277K 0.08%
554
-53
-9% -$24.4K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$274K 0.08%
10,832
+565
+6% +$14.2K
BAP icon
208
Credicorp
BAP
$30.7B
$272K 0.08%
2,052
+101
+5% +$13.6K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.4B
$260K 0.07%
3,712
-1,012
-21% -$71.5K
TMUS icon
210
T-Mobile US
TMUS
$190B
$258K 0.07%
1,779
-1,451
-45% -$210K
JSCP icon
211
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$256K 0.07%
5,537
+1,296
+31% +$59.8K
CCJ icon
212
Cameco
CCJ
$42.4B
$255K 0.07%
9,746
+511
+6% +$13.5K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.07%
3,550
-1,451
-29% -$101K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$253K 0.07%
4,470
-105
-2% -$5.75K
COO icon
215
Cooper Companies
COO
$14.5B
$252K 0.07%
2,700
-8
-0.3% -$688
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.07%
3,299
-251
-7% -$18.8K
ROP icon
217
Roper Technologies
ROP
$39.8B
$249K 0.07%
564
-13
-2% -$5.62K
SYK icon
218
Stryker
SYK
$130B
$248K 0.07%
869
-13
-1% -$3.45K
MAS icon
219
Masco
MAS
$15.3B
$247K 0.07%
4,961
+115
+2% +$5.93K
KEYS icon
220
Keysight
KEYS
$58.2B
$242K 0.07%
1,500
+5
+0.3% +$849
CMCSA icon
221
Comcast
CMCSA
$90.1B
$242K 0.07%
6,379
+370
+6% +$14K
MS icon
222
Morgan Stanley
MS
$339B
$236K 0.07%
2,683
+334
+14% +$31.2K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$233K 0.07%
1,110
+210
+23% +$39.7K
TSLA icon
224
Tesla
TSLA
$1.3T
$229K 0.06%
1,104
+328
+42% +$57.2K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$229K 0.06%
1,997
-670
-25% -$75.3K
7 8
9
10 11

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AGP
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MIP
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HIC
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H2CM
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TAA
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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.