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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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $26.3M | 7.39% |
290,606
| – | – |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $18.2M | 5.1% |
246,292
-88,041
| -26% | -$6.44M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.3M | 4.3% |
166,997
+59,854
| +56% | +$5.48M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $11.9M | 3.35% |
86,402
-16,480
| -16% | -$2.31M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $7.93M | 2.22% |
19,279
+986
| +5% | +$395K |
|
6
Microsoft
MSFT
$2.9T
| $6.57M | 1.84% |
22,781
-1,188
| -5% | -$303K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.58M | 1.57% |
57,703
+4,390
| +8% | +$439K |
|
8
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.89M | 1.37% |
117,660
-16,872
| -13% | -$656K |
|
9
iShares MBS ETF
MBB
$39.1B
| $4.6M | 1.29% |
48,602
+1,822
| +4% | +$172K |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.46M | 1.25% |
96,739
+39,339
| +69% | +$1.8M |
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.33M | 1.22% |
28,528
-3,369
| -11% | -$509K |
|
12
Apple
AAPL
$4.97T
| $4.32M | 1.21% |
26,182
-670
| -2% | -$98.9K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.32M | 1.21% |
52,531
-51
| -0.1% | -$4.16K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.04M | 1.13% |
80,700
+27,460
| +52% | +$1.4M |
|
15
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.91M | 1.1% |
61,211
-3,667
| -6% | -$224K |
|
16
Renasant Corp
RNST
$4.01B
| $3.77M | 1.06% |
123,168
-18,969
| -13% | -$664K |
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $3.64M | 1.02% |
57,954
+28,594
| +97% | +$1.69M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.64M | 1.02% |
74,692
+13,887
| +23% | +$681K |
|
19
Vanguard Total International Stock ETF
VXUS
$151B
| $3.53M | 0.99% |
64,021
| – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.43M | 0.96% |
66,960
-461
| -0.7% | -$23.4K |
|
21
Visa
V
$677B
| $3.08M | 0.87% |
13,676
-1,145
| -8% | -$255K |
|
22
AbbVie
ABBV
$465B
| $3.02M | 0.85% |
18,934
+508
| +3% | +$77.7K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.82% |
47,888
-24,400
| -34% | -$1.41M |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $2.75M | 0.77% |
33,072
-1,140
| -3% | -$86.9K |
|
25
UnitedHealth
UNH
$382B
| $2.67M | 0.75% |
5,642
-244
| -4% | -$118K |
|
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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.