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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
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25M 7.32%
265,631
– –
BND icon
2
Vanguard Total Bond Market
BND
$158B
$17.2M 5.03%
246,292
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 3.49%
86,406
+2
+0% +$287
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 3.17%
117,956
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$7.64M 2.23%
17,783
-1,362
-7% -$609K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.19M 2.1%
22,773
+142
+0.6% +$46.9K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$5.32M 1.56%
117,270
-1,002
-0.8% -$47.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.82M 1.41%
96,620
-195
-0.2% -$10.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 1.34%
48,404
-1,548
-3% -$155K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$4.14M 1.21%
77,447
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 1.21%
50,967
+370
+0.7% +$30K
AAPL icon
12
Apple
AAPL
$4.97T
$4.11M 1.2%
24,024
+259
+1% +$47.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.09M 1.2%
59,814
-415
-0.7% -$29.4K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.97M 1.16%
57,954
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$3.83M 1.12%
24,868
-2,915
-10% -$471K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.79M 1.11%
86,773
-14,587
-14% -$652K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$3.77M 1.1%
42,414
-2,049
-5% -$187K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.65M 1.07%
76,754
+7,127
+10% +$353K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$3.02M 0.88%
45,380
-828
-2% -$57.2K
RNST icon
20
Renasant Corp
RNST
$4.01B
$2.92M 0.85%
111,321
+3,036
+3% +$85.5K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.8M 0.82%
22,054
+857
+4% +$115K
V icon
22
Visa
V
$677B
$2.79M 0.82%
12,111
-1,528
-11% -$367K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.76M 0.81%
26,891
+12,143
+82% +$1.28M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72M 0.8%
55,957
+896
+2% +$44.6K
ABBV icon
25
AbbVie
ABBV
$465B
$2.6M 0.76%
17,455
+734
+4% +$108K
1
2 3 4 5

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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.