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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$140K 0.05%
260
-260
-50% -$142K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$140K 0.05%
1,524
+320
+27% +$28.5K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$139K 0.05%
1,010
-458
-31% -$60.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$138K 0.05%
937
+190
+25% +$27.3K
CVS icon
280
CVS Health
CVS
$122B
$137K 0.05%
1,722
-47
-3% -$3.59K
KEYS icon
281
Keysight
KEYS
$58.3B
$137K 0.05%
876
-300
-26% -$46.1K
EMR icon
282
Emerson Electric
EMR
$88.3B
$135K 0.05%
1,186
+53
+5% +$5.44K
TDY icon
283
Teledyne Technologies
TDY
$32B
$133K 0.05%
309
+10
+3% +$4.29K
NVT icon
284
nVent Electric
NVT
$26.7B
$132K 0.05%
1,749
+497
+40% +$31.9K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$130K 0.05%
1,364
-1,353
-50% -$114K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$129K 0.05%
3,698
+336
+10% +$11.1K
PAYC icon
287
Paycom
PAYC
$9.69B
$124K 0.04%
622
-378
-38% -$72.3K
COO icon
288
Cooper Companies
COO
$14.5B
$123K 0.04%
1,212
– –
CHX
289
DELISTED
ChampionX
CHX
$122K 0.04%
3,411
-56
-2% -$1.68K
TSLA icon
290
Tesla
TSLA
$1.3T
$122K 0.04%
695
-59
-8% -$11.5K
LOPE icon
291
Grand Canyon Education
LOPE
$3.98B
$122K 0.04%
894
-19
-2% -$2.48K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.35B
$121K 0.04%
1,516
+532
+54% +$41.5K
MCD icon
293
McDonald's
MCD
$195B
$119K 0.04%
421
-31
-7% -$9.02K
BAH icon
294
Booz Allen Hamilton
BAH
$9.15B
$117K 0.04%
788
– –
QLYS icon
295
Qualys
QLYS
$6.35B
$116K 0.04%
695
– –
ALGN icon
296
Align Technology
ALGN
$12.3B
$113K 0.04%
345
-81
-19% -$23.8K
MEDP icon
297
Medpace
MEDP
$16.5B
$111K 0.04%
275
-22
-7% -$7.74K
FDS icon
298
Factset
FDS
$10.2B
$111K 0.04%
244
– –
WTS icon
299
Watts Water Technologies
WTS
$13.1B
$111K 0.04%
520
-8
-2% -$1.62K
FIVE icon
300
Five Below
FIVE
$13.5B
$110K 0.04%
607
– –
10 11
12
13 14

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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.