Filed: 8/4/2023ACC: 0001162044-23-000807
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $354.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$354.49M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
ETF$178.82M50.4%
COMMON STOCK$139.46M39.3%
CLASS A$14.81M4.2%
ADR$8.87M2.5%
REIT$3.53M1.0%
NON-VOTING$2.88M0.8%
CLASS C$1.26M0.4%
Portfolio Concentration
Top 3$56.17M15.8%
4–10$47.30M13.3%
11–25$53.83M15.2%
Rest$197.20M55.6%
Top 3 weight
15.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole1005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1005
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares265.63K
TypeSH
Market value$25.99M
7.33%
Sole
265.63K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares246.29K
TypeSH
Market value$17.90M
5.05%
Sole
246.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares86.40K
TypeSH
Market value$12.28M
3.46%
Sole
86.40K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares117.96K
TypeSH
Market value$10.83M
3.06%
Sole
117.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.14K
TypeSH
Market value$8.53M
2.41%
Sole
19.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.63K
TypeSH
Market value$7.71M
2.17%
Sole
22.63K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.71K
TypeSH
Market value$5.58M
1.57%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.36K
TypeSH
Market value$5.06M
1.43%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares49.95K
TypeSH
Market value$4.98M
1.40%
Sole
49.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.77K
TypeSH
Market value$4.61M
1.30%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares101.36K
TypeSH
Market value$4.61M
1.30%
Sole
101.36K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares27.78K
TypeSH
Market value$4.48M
1.26%
Sole
27.78K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares77.45K
TypeSH
Market value$4.34M
1.23%
Sole
77.45K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares60.23K
TypeSH
Market value$4.24M
1.20%
Sole
60.23K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares44.46K
TypeSH
Market value$4.15M
1.17%
Sole
44.46K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares50.60K
TypeSH
Market value$4.10M
1.16%
Sole
50.60K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares57.95K
TypeSH
Market value$4.10M
1.16%
Sole
57.95K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares69.63K
TypeSH
Market value$3.43M
0.97%
Sole
69.63K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares13.64K
TypeSH
Market value$3.24M
0.91%
Sole
13.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.55K
TypeSH
Market value$3.18M
0.90%
Sole
11.55K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares33.07K
TypeSH
Market value$2.88M
0.81%
Sole
33.07K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares108.28K
TypeSH
Market value$2.83M
0.80%
Sole
108.28K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares55.06K
TypeSH
Market value$2.78M
0.79%
Sole
55.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.20K
TypeSH
Market value$2.76M
0.78%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares28.27K
TypeSH
Market value$2.69M
0.76%
Sole
28.27K
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 | ETF | 265.63K | SH | $25.99M 7.33% | 265.63K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 246.29K | SH | $17.90M 5.05% | 246.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 86.40K | SH | $12.28M 3.46% | 86.40K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 117.96K | SH | $10.83M 3.06% | 117.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.14K | SH | $8.53M 2.41% | 19.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common stock | 22.63K | SH | $7.71M 2.17% | 22.63K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.71K | SH | $5.58M 1.57% | 19.71K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.36K | SH | $5.06M 1.43% | 19.36K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 49.95K | SH | $4.98M 1.40% | 49.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common stock | 23.77K | SH | $4.61M 1.30% | 23.77K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 101.36K | SH | $4.61M 1.30% | 101.36K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 27.78K | SH | $4.48M 1.26% | 27.78K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 77.45K | SH | $4.34M 1.23% | 77.45K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 60.23K | SH | $4.24M 1.20% | 60.23K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 44.46K | SH | $4.15M 1.17% | 44.46K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 50.60K | SH | $4.10M 1.16% | 50.60K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 57.95K | SH | $4.10M 1.16% | 57.95K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 69.63K | SH | $3.43M 0.97% | 69.63K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Class A | 13.64K | SH | $3.24M 0.91% | 13.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.55K | SH | $3.18M 0.90% | 11.55K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Non-voting | 33.07K | SH | $2.88M 0.81% | 33.07K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Common stock | 108.28K | SH | $2.83M 0.80% | 108.28K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 55.06K | SH | $2.78M 0.79% | 55.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common stock | 21.20K | SH | $2.76M 0.78% | 21.20K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 28.27K | SH | $2.69M 0.76% | 28.27K | 0.00 | 0.00 |
Page 1 of 41
…