Filed: 2/14/2023ACC: 0001162044-23-000184
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $354.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$354.9K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COMMON$330.2K93.0%
CLASS A$13.9K3.9%
NON VOTING$2.8K0.8%
COMMON STOCK$2.2K0.6%
COMMON SHARES$1.5K0.4%
CLASS B$1.3K0.4%
CLASS C$890.000.3%
Portfolio Concentration
Top 3$63.1K17.8%
4–10$42.4K11.9%
11–25$49.6K14.0%
Rest$199.8K56.3%
Top 3 weight
17.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1031
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1031
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares290.61K
TypeSH
Market value$24.6K
6.94%
Sole
290.61K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares334.33K
TypeSH
Market value$24.0K
6.77%
Sole
334.33K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares102.88K
TypeSH
Market value$14.4K
4.07%
Sole
102.88K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares107.14K
TypeSH
Market value$9.8K
2.76%
Sole
107.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.29K
TypeSH
Market value$7.0K
1.98%
Sole
18.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.97K
TypeSH
Market value$5.7K
1.62%
Sole
23.97K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares142.14K
TypeSH
Market value$5.3K
1.51%
Sole
142.14K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares53.31K
TypeSH
Market value$5.0K
1.42%
Sole
53.31K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.42K
TypeSH
Market value$4.8K
1.35%
Sole
22.42K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares31.90K
TypeSH
Market value$4.6K
1.30%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares46.78K
TypeSH
Market value$4.3K
1.22%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares52.58K
TypeSH
Market value$4.3K
1.20%
Sole
52.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.07K
TypeSH
Market value$3.9K
1.09%
Sole
18.07K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares64.88K
TypeSH
Market value$3.8K
1.07%
Sole
64.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.85K
TypeSH
Market value$3.5K
0.98%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares67.42K
TypeSH
Market value$3.3K
0.94%
Sole
67.42K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares64.02K
TypeSH
Market value$3.3K
0.93%
Sole
64.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.89K
TypeSH
Market value$3.1K
0.88%
Sole
5.89K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.82K
TypeSH
Market value$3.1K
0.87%
Sole
14.82K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.43K
TypeSH
Market value$3.0K
0.84%
Sole
18.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.67K
TypeSH
Market value$2.9K
0.82%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares60.80K
TypeSH
Market value$2.8K
0.80%
Sole
60.80K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares34.21K
TypeSH
Market value$2.8K
0.80%
Sole
34.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares50.03K
TypeSH
Market value$2.8K
0.79%
Sole
50.03K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares29.29K
TypeSH
Market value$2.7K
0.75%
Sole
29.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | Common | 290.61K | SH | $24.6K 6.94% | 290.61K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common | 334.33K | SH | $24.0K 6.77% | 334.33K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common | 102.88K | SH | $14.4K 4.07% | 102.88K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | Common | 107.14K | SH | $9.8K 2.76% | 107.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common | 18.29K | SH | $7.0K 1.98% | 18.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common | 23.97K | SH | $5.7K 1.62% | 23.97K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Common | 142.14K | SH | $5.3K 1.51% | 142.14K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Common | 53.31K | SH | $5.0K 1.42% | 53.31K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common | 22.42K | SH | $4.8K 1.35% | 22.42K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Common | 31.90K | SH | $4.6K 1.30% | 31.90K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | Common | 46.78K | SH | $4.3K 1.22% | 46.78K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Common | 52.58K | SH | $4.3K 1.20% | 52.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common | 18.07K | SH | $3.9K 1.09% | 18.07K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Common | 64.88K | SH | $3.8K 1.07% | 64.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common | 26.85K | SH | $3.5K 0.98% | 26.85K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | Common | 67.42K | SH | $3.3K 0.94% | 67.42K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Common | 64.02K | SH | $3.3K 0.93% | 64.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common | 5.89K | SH | $3.1K 0.88% | 5.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Class A | 14.82K | SH | $3.1K 0.87% | 14.82K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common | 18.43K | SH | $3.0K 0.84% | 18.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common | 21.67K | SH | $2.9K 0.82% | 21.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common | 60.80K | SH | $2.8K 0.80% | 60.80K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Non voting | 34.21K | SH | $2.8K 0.80% | 34.21K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | Common | 50.03K | SH | $2.8K 0.79% | 50.03K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | Common | 29.29K | SH | $2.7K 0.75% | 29.29K | 0.00 | 0.00 |
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