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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
+7.83%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.22M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
2
RNST icon
Renasant Corp
RNST
+$798K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$777K
4
ABBV icon
AbbVie
ABBV
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$211K 0.08%
325
-33
-9% -$21.1K
BKNG icon
227
Booking.com
BKNG
$161B
$210K 0.08%
+1,450
New +$207K
BAP icon
228
Credicorp
BAP
$30.7B
$208K 0.07%
1,227
-678
-36% -$109K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.9B
$208K 0.07%
2,970
-1,756
-37% -$121K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$205K 0.07%
2,688
-7
-0.3% -$511
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.07%
2,000
– –
WST icon
232
West Pharmaceutical
WST
$24.9B
$201K 0.07%
508
– –
EL icon
233
Estee Lauder
EL
$32B
$201K 0.07%
1,304
+24
+2% +$3.4K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$200K 0.07%
949
-365
-28% -$72.8K
TYL icon
235
Tyler Technologies
TYL
$12.8B
$196K 0.07%
462
-153
-25% -$65.3K
GSK icon
236
GSK
GSK
$106B
$195K 0.07%
4,554
-2,485
-35% -$102K
SPSC icon
237
SPS Commerce
SPSC
$2.64B
$195K 0.07%
1,053
-8
-0.8% -$1.48K
CMCSA icon
238
Comcast
CMCSA
$90B
$189K 0.07%
4,356
-305
-7% -$13.2K
ANET icon
239
Arista Networks
ANET
$238B
$189K 0.07%
2,604
-2,412
-48% -$163K
DRI icon
240
Darden Restaurants
DRI
$24.4B
$188K 0.07%
1,123
-362
-24% -$60.1K
EME icon
241
Emcor
EME
$36B
$186K 0.07%
531
-11
-2% -$2.95K
KNSL icon
242
Kinsale Capital Group
KNSL
$8.51B
$185K 0.07%
352
– –
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$181K 0.06%
2,022
-344
-15% -$30.3K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$181K 0.06%
1,434
+138
+11% +$16.2K
SNPS icon
245
Synopsys
SNPS
$79.7B
$177K 0.06%
309
-274
-47% -$151K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$176K 0.06%
2,267
– –
JSCP icon
247
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$176K 0.06%
3,785
+410
+12% +$19K
INTC icon
248
Intel
INTC
$513B
$176K 0.06%
3,987
+199
+5% +$8.87K
ADI icon
249
Analog Devices
ADI
$190B
$175K 0.06%
886
– –
AZN icon
250
AstraZeneca
AZN
$250B
$175K 0.06%
1,290
– –
8 9
10
11 12

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MIP
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HIC
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H2CM
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Park Place Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Park Place Capital held 928 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Park Place Capital deployed $10.9M of net new capital in Q1 2024, opening 75 new positions and adding to 193 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.15M trimmed.

  • Park Place Capital's largest Q1 2024 buy was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.
  • Park Place Capital added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.52M increase.
  • Park Place Capital's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.15M.
  • Park Place Capital fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $167K.
  • Park Place Capital's ten largest holdings make up 21% of its $279M portfolio in Q1 2024.
  • Park Place Capital opened 75 new positions and closed 28 in Q1 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.