Filed: 5/2/2023ACC: 0001162044-23-000485
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $356.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$356.32M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COMMON STOCK$333.07M93.5%
CLASS A$14.88M4.2%
NON-VOTING$2.75M0.8%
COMMON SHARES$1.28M0.4%
CLASS B$1.19M0.3%
CLASS B COMMON STOCK$1.11M0.3%
CLASS C$980.9K0.3%
Portfolio Concentration
Top 3$59.83M16.8%
4–10$45.97M12.9%
11–25$53.38M15.0%
Rest$197.15M55.3%
Top 3 weight
16.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole1006
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares290.61K
TypeSH
Market value$26.31M
7.38%
Sole
290.61K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares246.29K
TypeSH
Market value$18.18M
5.10%
Sole
246.29K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares167K
TypeSH
Market value$15.33M
4.30%
Sole
167K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares86.40K
TypeSH
Market value$11.93M
3.35%
Sole
86.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.28K
TypeSH
Market value$7.93M
2.22%
Sole
19.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.78K
TypeSH
Market value$6.57M
1.84%
Sole
22.78K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.70K
TypeSH
Market value$5.58M
1.57%
Sole
57.70K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.61K
TypeSH
Market value$4.89M
1.37%
Sole
19.61K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares48.60K
TypeSH
Market value$4.60M
1.29%
Sole
48.60K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares96.74K
TypeSH
Market value$4.46M
1.25%
Sole
96.74K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares28.53K
TypeSH
Market value$4.33M
1.22%
Sole
28.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.18K
TypeSH
Market value$4.32M
1.21%
Sole
26.18K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares52.53K
TypeSH
Market value$4.32M
1.21%
Sole
52.53K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.14K
TypeSH
Market value$4.04M
1.13%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares61.21K
TypeSH
Market value$3.91M
1.10%
Sole
61.21K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares123.17K
TypeSH
Market value$3.77M
1.06%
Sole
123.17K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares57.95K
TypeSH
Market value$3.64M
1.02%
Sole
57.95K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares74.69K
TypeSH
Market value$3.64M
1.02%
Sole
74.69K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares64.02K
TypeSH
Market value$3.53M
0.99%
Sole
64.02K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares66.96K
TypeSH
Market value$3.43M
0.96%
Sole
66.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares13.68K
TypeSH
Market value$3.08M
0.87%
Sole
13.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.93K
TypeSH
Market value$3.02M
0.85%
Sole
18.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.97K
TypeSH
Market value$2.93M
0.82%
Sole
11.97K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares33.07K
TypeSH
Market value$2.75M
0.77%
Sole
33.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.64K
TypeSH
Market value$2.67M
0.75%
Sole
5.64K
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 Stock | 290.61K | SH | $26.31M 7.38% | 290.61K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 246.29K | SH | $18.18M 5.10% | 246.29K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | Common Stock | 167K | SH | $15.33M 4.30% | 167K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 86.40K | SH | $11.93M 3.35% | 86.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 19.28K | SH | $7.93M 2.22% | 19.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 22.78K | SH | $6.57M 1.84% | 22.78K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Common Stock | 57.70K | SH | $5.58M 1.57% | 57.70K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 19.61K | SH | $4.89M 1.37% | 19.61K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | Common Stock | 48.60K | SH | $4.60M 1.29% | 48.60K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Common Stock | 96.74K | SH | $4.46M 1.25% | 96.74K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Common Stock | 28.53K | SH | $4.33M 1.22% | 28.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 26.18K | SH | $4.32M 1.21% | 26.18K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Common Stock | 52.53K | SH | $4.32M 1.21% | 52.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Common Stock | 16.14K | SH | $4.04M 1.13% | 16.14K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Common Stock | 61.21K | SH | $3.91M 1.10% | 61.21K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Common Stock | 123.17K | SH | $3.77M 1.06% | 123.17K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 57.95K | SH | $3.64M 1.02% | 57.95K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 74.69K | SH | $3.64M 1.02% | 74.69K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Common Stock | 64.02K | SH | $3.53M 0.99% | 64.02K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | Common Stock | 66.96K | SH | $3.43M 0.96% | 66.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Class A | 13.68K | SH | $3.08M 0.87% | 13.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 18.93K | SH | $3.02M 0.85% | 18.93K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 11.97K | SH | $2.93M 0.82% | 11.97K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Non-voting | 33.07K | SH | $2.75M 0.77% | 33.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 5.64K | SH | $2.67M 0.75% | 5.64K | 0.00 | 0.00 |
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