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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
+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $8.12M | 3.23% |
17,001
-782
| -4% | -$350K |
|
2
Microsoft
MSFT
$2.9T
| $7.38M | 2.94% |
19,622
-3,151
| -14% | -$1.12M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.98M | 1.99% |
46,040
-2,364
| -5% | -$228K |
|
4
Apple
AAPL
$4.97T
| $4.62M | 1.84% |
23,982
-42
| -0.2% | -$7.75K |
|
5
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.38M | 1.74% |
58,279
-1,535
| -3% | -$109K |
|
6
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.22M | 1.68% |
24,245
-623
| -3% | -$100K |
|
7
iShares MBS ETF
MBB
$39.1B
| $3.96M | 1.58% |
42,143
-271
| -0.6% | -$24.3K |
|
8
Renasant Corp
RNST
$4.01B
| $3.81M | 1.52% |
113,158
+1,837
| +2% | +$51.5K |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.58M | 1.42% |
77,657
-9,116
| -11% | -$403K |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 1.41% |
46,632
+1,252
| +3% | +$88.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.52M | 1.4% |
63,505
-33,115
| -34% | -$1.68M |
|
12
Amazon
AMZN
$2.44T
| $2.92M | 1.16% |
19,241
-2,813
| -13% | -$394K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.89M | 1.15% |
55,658
-299
| -0.5% | -$14.8K |
|
14
Visa
V
$677B
| $2.87M | 1.14% |
11,041
-1,070
| -9% | -$264K |
|
15
AbbVie
ABBV
$465B
| $2.86M | 1.14% |
18,434
+979
| +6% | +$143K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.67M | 1.06% |
16,151
+6,398
| +66% | +$988K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.57M | 1.02% |
10,815
+2
| +0% | +$442 |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.46M | 0.98% |
34,978
+1,787
| +5% | +$118K |
|
19
UnitedHealth
UNH
$382B
| $2.39M | 0.95% |
4,548
-482
| -10% | -$257K |
|
20
Salesforce
CRM
$154B
| $2.32M | 0.92% |
8,806
-49
| -0.6% | -$11.1K |
|
21
McCormick & Company Non-Voting
MKC
$14B
| $2.26M | 0.9% |
33,072
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $2.19M | 0.87% |
20,218
-6,673
| -25% | -$697K |
|
23
NVIDIA
NVDA
$4.6T
| $2.05M | 0.82% |
41,440
-13,420
| -24% | -$622K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.02M | 0.81% |
12,810
-22
| -0.2% | -$3.2K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.89M | 0.75% |
23,828
-506
| -2% | -$37.1K |
|
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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.