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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
Cap. Flow
-$14.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.19%
Holding
1,043
New
39
Increased
227
Reduced
328
Closed
39

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$751K
4
SFBS
ServisFirst Bancshares
SFBS
+$734K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
BTI icon
British American Tobacco
BTI
+$708K
5
IGIB icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$26M 7.33%
265,631
-24,975
-9% -$2.31M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$17.9M 5.05%
246,292
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 3.46%
86,404
+2
+0% +$278
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 3.06%
117,956
-49,041
-29% -$4.49M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.53M 2.41%
19,145
-134
-0.7% -$56.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.71M 2.17%
22,631
-150
-0.7% -$47K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$5.58M 1.57%
118,272
+612
+0.5% +$26.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.06M 1.43%
96,815
+16,115
+20% +$801K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.4%
49,952
-7,751
-13% -$738K
AAPL icon
10
Apple
AAPL
$4.97T
$4.61M 1.3%
23,765
-2,417
-9% -$421K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.61M 1.3%
101,360
+4,621
+5% +$211K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$4.48M 1.26%
27,783
-745
-3% -$115K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$4.34M 1.23%
77,447
+13,426
+21% +$751K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.24M 1.2%
60,229
-982
-2% -$64.9K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$4.15M 1.17%
44,463
-4,139
-9% -$389K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.1M 1.16%
50,597
-1,934
-4% -$158K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.1M 1.16%
57,954
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.43M 0.97%
69,627
-5,065
-7% -$247K
V icon
19
Visa
V
$677B
$3.24M 0.91%
13,639
-37
-0.3% -$8.47K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$3.18M 0.9%
46,208
-1,680
-4% -$107K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$2.88M 0.81%
33,072
– –
RNST icon
22
Renasant Corp
RNST
$4.01B
$2.83M 0.8%
108,285
-14,883
-12% -$412K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 0.79%
55,061
-11,899
-18% -$605K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.76M 0.78%
21,197
-1,153
-5% -$132K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.69M 0.76%
28,269
+215
+0.8% +$19.7K
1
2 3 4 5

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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.