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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
HLN icon
251
Haleon
HLN
$44.2B
$174K 0.06%
20,487
-6,797
-25% -$56.8K
APD icon
252
Air Products & Chemicals
APD
$67.6B
$174K 0.06%
717
+14
+2% +$3.43K
KLAC icon
253
KLA
KLAC
$259B
$171K 0.06%
2,450
-330
-12% -$21.2K
SBAC icon
254
SBA Communications
SBAC
$19.5B
$170K 0.06%
785
-151
-16% -$33.6K
SAIA icon
255
Saia
SAIA
$9.72B
$166K 0.06%
284
-35
-11% -$18.3K
NVS icon
256
Novartis
NVS
$297B
$162K 0.06%
1,673
-785
-32% -$80.5K
APTV icon
257
Aptiv
APTV
$10.3B
$159K 0.06%
2,000
-54
-3% -$4.36K
PH icon
258
Parker-Hannifin
PH
$135B
$159K 0.06%
286
-118
-29% -$60K
PYPL icon
259
PayPal
PYPL
$50.5B
$157K 0.06%
2,348
-5
-0.2% -$307
RJF icon
260
Raymond James Financial
RJF
$34B
$156K 0.06%
1,218
-459
-27% -$53.5K
GMAB icon
261
Genmab
GMAB
$19.5B
$156K 0.06%
5,214
+323
+7% +$9.49K
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$155K 0.06%
990
-12
-1% -$1.66K
ORCL icon
263
Oracle
ORCL
$423B
$154K 0.06%
1,229
+4
+0.3% +$458
RPRX icon
264
Royalty Pharma
RPRX
$25.3B
$154K 0.06%
5,068
-588
-10% -$17.3K
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$148K 0.05%
218
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$147K 0.05%
1,529
-15
-1% -$1.33K
RTO icon
267
Rentokil
RTO
$12.2B
$147K 0.05%
4,874
-2,995
-38% -$83.1K
TEAM icon
268
Atlassian
TEAM
$37.8B
$147K 0.05%
753
+11
+1% +$2.4K
MS icon
269
Morgan Stanley
MS
$340B
$147K 0.05%
1,557
-84
-5% -$7.4K
CR icon
270
Crane Co
CR
$12.7B
$145K 0.05%
1,074
-13
-1% -$1.6K
STZ icon
271
Constellation Brands
STZ
$23.2B
$144K 0.05%
529
-139
-21% -$35.2K
CRL icon
272
Charles River Laboratories
CRL
$12.8B
$144K 0.05%
530
+14
+3% +$3.34K
MGA icon
273
Magna International
MGA
$18.8B
$143K 0.05%
2,632
-1,200
-31% -$66.2K
MSCI icon
274
MSCI
MSCI
$40.9B
$142K 0.05%
253
-113
-31% -$63.5K
DV icon
275
DoubleVerify
DV
$2.03B
$141K 0.05%
4,021
+2,435
+154% +$90.6K
9 10
11
12 13

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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.