We are live on
!
Find out more
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
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $235K | 0.09% |
1,381
-111
| -7% | -$17.2K |
|
202
ConocoPhillips
COP
$142B
| $234K | 0.09% |
2,016
-2,361
| -54% | -$276K |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $231K | 0.09% |
4,555
| – | – |
|
204
Amphenol
APH
$210B
| $229K | 0.09% |
4,624
-1,382
| -23% | -$61.1K |
|
205
Workday
WDAY
$42B
| $228K | 0.09% |
825
-93
| -10% | -$22.1K |
|
206
Magna International
MGA
$18.1B
| $226K | 0.09% |
3,832
-1,195
| -24% | -$64.5K |
|
207
Gartner
IT
$11.7B
| $226K | 0.09% |
500
-208
| -29% | -$83.1K |
|
208
Rentokil
RTO
$12.3B
| $225K | 0.09% |
7,869
-398
| -5% | -$11.7K |
|
209
Haleon
HLN
$44.2B
| $225K | 0.09% |
27,284
-703
| -3% | -$5.79K |
|
210
Intuit
INTU
$88.1B
| $224K | 0.09% |
358
-400
| -53% | -$221K |
|
211
Vanguard Information Technology ETF
VGT
$147B
| $221K | 0.09% |
3,656
+8
| +0.2% | +$446 |
|
212
O'Reilly Automotive
ORLY
$76.2B
| $219K | 0.09% |
3,465
-30
| -0.9% | -$1.9K |
|
213
Equinix
EQIX
$104B
| $219K | 0.09% |
272
-21
| -7% | -$16.1K |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $216K | 0.09% |
2,240
+760
| +51% | +$67.7K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $211K | 0.08% |
2,366
+222
| +10% | +$18.7K |
|
216
Edwards Lifesciences
EW
$51.5B
| $207K | 0.08% |
2,717
-1,222
| -31% | -$85K |
|
217
MSCI
MSCI
$41.2B
| $207K | 0.08% |
366
-313
| -46% | -$162K |
|
218
Paycom
PAYC
$10.1B
| $207K | 0.08% |
1,000
+88
| +10% | +$18.6K |
|
219
SPS Commerce
SPSC
$2.59B
| $206K | 0.08% |
1,061
-30
| -3% | -$5.23K |
|
|
FISV
220
Fiserv Inc
FISV
$28.9B
| $205K | 0.08% |
1,546
| – | – |
|
221
Comcast
CMCSA
$89.3B
| $204K | 0.08% |
4,661
-1,912
| -29% | -$82K |
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $201K | 0.08% |
+2,000
| New | +$201K |
|
223
American Tower
AMT
$79.8B
| $199K | 0.08% |
923
-652
| -41% | -$123K |
|
224
Air Products & Chemicals
APD
$66.8B
| $192K | 0.08% |
703
-41
| -6% | -$11.3K |
|
225
Intel
INTC
$503B
| $190K | 0.08% |
3,788
-408
| -10% | -$16.6K |
|
Similar funds
KCL
HCI
AGP
MIP
HIC
H2CM
TAA
DAC
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.