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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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$51.2B
| $273K | 0.08% |
1,318
-434
| -25% | -$91.2K |
|
202
Magna International
MGA
$18.1B
| $269K | 0.08% |
5,027
-17
| -0.3% | -$990 |
|
203
Darden Restaurants
DRI
$24.1B
| $259K | 0.08% |
1,810
-72
| -4% | -$11.4K |
|
204
American Tower
AMT
$79.8B
| $259K | 0.08% |
1,575
| – | – |
|
205
Parker-Hannifin
PH
$135B
| $258K | 0.08% |
662
+171
| +35% | +$68.7K |
|
206
Arista Networks
ANET
$242B
| $256K | 0.08% |
5,572
-1,412
| -20% | -$62.9K |
|
207
Invesco QQQ Trust
QQQ
$479B
| $255K | 0.07% |
712
+301
| +73% | +$112K |
|
208
Amphenol
APH
$210B
| $252K | 0.07% |
6,006
-266
| -4% | -$11.4K |
|
209
Credicorp
BAP
$31.2B
| $252K | 0.07% |
1,966
-2
| -0.1% | -$290 |
|
210
Atlassian
TEAM
$28B
| $246K | 0.07% |
1,219
-38
| -3% | -$7.21K |
|
211
Roper Technologies
ROP
$39.3B
| $246K | 0.07% |
507
-18
| -3% | -$8.82K |
|
212
iShares MSCI EAFE ETF
EFA
$79.4B
| $245K | 0.07% |
3,552
| – | – |
|
213
Gartner
IT
$11.7B
| $243K | 0.07% |
708
+23
| +3% | +$8.02K |
|
214
General Dynamics
GD
$105B
| $241K | 0.07% |
1,090
-30
| -3% | -$6.64K |
|
215
Monolithic Power Systems
MPWR
$66.8B
| $238K | 0.07% |
515
-16
| -3% | -$8.18K |
|
216
Texas Instruments
TXN
$254B
| $237K | 0.07% |
1,492
-28
| -2% | -$4.78K |
|
217
Paycom
PAYC
$10.1B
| $236K | 0.07% |
912
+135
| +17% | +$41.2K |
|
218
Haleon
HLN
$44.2B
| $233K | 0.07% |
27,987
+34
| +0.1% | +$283 |
|
219
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $232K | 0.07% |
5,124
-549
| -10% | -$25K |
|
220
Progressive
PGR
$125B
| $232K | 0.07% |
1,665
+519
| +45% | +$68.3K |
|
221
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $232K | 0.07% |
4,555
| – | – |
|
222
KLA
KLAC
$252B
| $230K | 0.07% |
5,020
| – | – |
|
223
Raymond James Financial
RJF
$34.4B
| $221K | 0.06% |
2,203
-10
| -0.5% | -$1.06K |
|
224
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $219K | 0.06% |
3,165
| – | – |
|
225
Bank of America
BAC
$441B
| $218K | 0.06% |
7,977
-3,267
| -29% | -$96.7K |
|
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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.