Filed: 10/17/2023ACC: 0001162044-23-001028
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $341.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$341.71M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
ETF$173.47M50.8%
STOCK$154.61M45.2%
ADR$8.71M2.5%
REIT$3.92M1.1%
CEF$995.4K0.3%
Portfolio Concentration
Top 3$54.12M15.8%
4–10$44.51M13.0%
11–25$50.94M14.9%
Rest$192.13M56.2%
Top 3 weight
15.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole1007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1007
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares265.63K
TypeSH
Market value$25.02M
7.32%
Sole
265.63K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares246.29K
TypeSH
Market value$17.19M
5.03%
Sole
246.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares86.41K
TypeSH
Market value$11.92M
3.49%
Sole
86.41K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares117.96K
TypeSH
Market value$10.83M
3.17%
Sole
117.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.78K
TypeSH
Market value$7.64M
2.23%
Sole
17.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.77K
TypeSH
Market value$7.19M
2.10%
Sole
22.77K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.55K
TypeSH
Market value$5.32M
1.56%
Sole
19.55K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.32K
TypeSH
Market value$4.82M
1.41%
Sole
19.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares48.40K
TypeSH
Market value$4.57M
1.34%
Sole
48.40K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares77.45K
TypeSH
Market value$4.14M
1.21%
Sole
77.45K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares50.97K
TypeSH
Market value$4.13M
1.21%
Sole
50.97K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.02K
TypeSH
Market value$4.11M
1.20%
Sole
24.02K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares59.81K
TypeSH
Market value$4.09M
1.20%
Sole
59.81K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares57.95K
TypeSH
Market value$3.97M
1.16%
Sole
57.95K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.87K
TypeSH
Market value$3.83M
1.12%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares86.77K
TypeSH
Market value$3.79M
1.11%
Sole
86.77K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares42.41K
TypeSH
Market value$3.77M
1.10%
Sole
42.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares76.75K
TypeSH
Market value$3.65M
1.07%
Sole
76.75K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.35K
TypeSH
Market value$3.02M
0.88%
Sole
11.34K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares111.32K
TypeSH
Market value$2.92M
0.85%
Sole
111.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.05K
TypeSH
Market value$2.80M
0.82%
Sole
22.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares12.11K
TypeSH
Market value$2.79M
0.82%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.89K
TypeSH
Market value$2.76M
0.81%
Sole
26.89K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares55.96K
TypeSH
Market value$2.72M
0.80%
Sole
55.96K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares17.45K
TypeSH
Market value$2.60M
0.76%
Sole
17.45K
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 | $25.02M 7.32% | 265.63K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 246.29K | SH | $17.19M 5.03% | 246.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 86.41K | SH | $11.92M 3.49% | 86.41K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 117.96K | SH | $10.83M 3.17% | 117.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.78K | SH | $7.64M 2.23% | 17.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.77K | SH | $7.19M 2.10% | 22.77K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.55K | SH | $5.32M 1.56% | 19.55K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.32K | SH | $4.82M 1.41% | 19.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 48.40K | SH | $4.57M 1.34% | 48.40K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 77.45K | SH | $4.14M 1.21% | 77.45K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 50.97K | SH | $4.13M 1.21% | 50.97K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.02K | SH | $4.11M 1.20% | 24.02K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 59.81K | SH | $4.09M 1.20% | 59.81K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 57.95K | SH | $3.97M 1.16% | 57.95K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.87K | SH | $3.83M 1.12% | 24.87K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 86.77K | SH | $3.79M 1.11% | 86.77K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 42.41K | SH | $3.77M 1.10% | 42.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 76.75K | SH | $3.65M 1.07% | 76.75K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.35K | SH | $3.02M 0.88% | 11.34K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 111.32K | SH | $2.92M 0.85% | 111.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.05K | SH | $2.80M 0.82% | 22.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 12.11K | SH | $2.79M 0.82% | 12.11K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.89K | SH | $2.76M 0.81% | 26.89K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 55.96K | SH | $2.72M 0.80% | 55.96K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 17.45K | SH | $2.60M 0.76% | 17.45K | 0.00 | 0.00 |
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