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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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.7B
| $285K | 0.08% |
5,044
-165
| -3% | -$8.75K |
|
202
Arista Networks
ANET
$240B
| $283K | 0.08% |
6,984
-700
| -9% | -$27.1K |
|
203
GSK
GSK
$103B
| $282K | 0.08% |
7,911
-441
| -5% | -$15.8K |
|
204
Uber
UBER
$147B
| $281K | 0.08% |
6,513
-242
| -4% | -$8.99K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $281K | 0.08% |
11,067
+235
| +2% | +$5.88K |
|
206
Texas Instruments
TXN
$259B
| $274K | 0.08% |
1,520
-230
| -13% | -$39.6K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $272K | 0.08% |
3,229
+615
| +24% | +$49.8K |
|
208
Stryker
SYK
$129B
| $268K | 0.08% |
878
+9
| +1% | +$2.6K |
|
209
Amphenol
APH
$211B
| $266K | 0.08% |
6,272
-1,802
| -22% | -$70K |
|
210
Ulta Beauty
ULTA
$23.4B
| $265K | 0.07% |
564
+334
| +145% | +$164K |
|
211
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $260K | 0.07% |
5,673
+136
| +2% | +$6.27K |
|
212
Tesla
TSLA
$1.29T
| $258K | 0.07% |
987
-117
| -11% | -$23.4K |
|
213
Estee Lauder
EL
$31.5B
| $258K | 0.07% |
1,314
+154
| +13% | +$32.7K |
|
214
iShares MSCI EAFE ETF
EFA
$79.3B
| $257K | 0.07% |
3,552
+2
| +0.1% | +$145 |
|
215
Roper Technologies
ROP
$38.8B
| $252K | 0.07% |
525
-39
| -7% | -$17.7K |
|
216
DexCom
DXCM
$32.8B
| $250K | 0.07% |
1,946
+30
| +2% | +$3.63K |
|
217
Paycom
PAYC
$8.17B
| $250K | 0.07% |
777
+99
| +15% | +$29.2K |
|
218
Microchip Technology
MCHP
$43.8B
| $246K | 0.07% |
2,748
+151
| +6% | +$11.9K |
|
219
KLA
KLAC
$255B
| $243K | 0.07% |
5,020
-250
| -5% | -$10.4K |
|
220
AstraZeneca
AZN
$241B
| $241K | 0.07% |
1,687
+763
| +83% | +$112K |
|
221
General Dynamics
GD
$104B
| $241K | 0.07% |
1,120
+128
| +13% | +$27.6K |
|
222
Gartner
IT
$12.4B
| $240K | 0.07% |
685
+34
| +5% | +$11.1K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $237K | 0.07% |
5,139
+3,999
| +351% | +$184K |
|
224
Haleon
HLN
$43.1B
| $234K | 0.07% |
27,953
+329
| +1% | +$2.81K |
|
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $231K | 0.07% |
4,555
-1,392
| -23% | -$70.3K |
|
Similar funds
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HIC
H2CM
SWM
CWM
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.