We are live on ! Find out more
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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.04%
600
– –
WSC icon
302
WillScot Mobile Mini Holdings
WSC
$4.41B
$109K 0.04%
2,354
+534
+29% +$24.8K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.7B
$109K 0.04%
929
+1
+0.1% +$111
MO icon
304
Altria Group
MO
$114B
$109K 0.04%
2,496
+30
+1% +$1.24K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$109K 0.04%
2,578
-447
-15% -$17.6K
RBA icon
306
RB Global
RBA
$17.5B
$109K 0.04%
1,425
– –
BRKR icon
307
Bruker
BRKR
$8.14B
$107K 0.04%
1,139
+185
+19% +$14.9K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$106K 0.04%
1,865
-303
-14% -$16.9K
AVY icon
309
Avery Dennison
AVY
$13.4B
$105K 0.04%
469
-7
-1% -$1.45K
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$104K 0.04%
78
– –
GLOB icon
311
Globant
GLOB
$1.61B
$103K 0.04%
511
– –
BRO icon
312
Brown & Brown
BRO
$23.9B
$102K 0.04%
1,163
+654
+128% +$52.6K
SPG icon
313
Simon Property Group
SPG
$72.3B
$102K 0.04%
650
-72
-10% -$10.6K
JCPB icon
314
JPMorgan Core Plus Bond ETF
JCPB
$14B
$101K 0.04%
2,173
+25
+1% +$1.16K
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$100K 0.04%
1,750
– –
STE icon
316
Steris
STE
$23.1B
$99.6K 0.04%
443
– –
GD icon
317
General Dynamics
GD
$106B
$96.6K 0.03%
342
-326
-49% -$87.2K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$93.7K 0.03%
898
– –
RMD icon
319
ResMed
RMD
$30.7B
$92.9K 0.03%
469
+16
+4% +$2.93K
DHI icon
320
D.R. Horton
DHI
$42.3B
$92.8K 0.03%
564
-410
-42% -$61.5K
CBRE icon
321
CBRE Group
CBRE
$42.9B
$89.8K 0.03%
923
-698
-43% -$62.7K
HLI icon
322
Houlihan Lokey
HLI
$9.02B
$88.5K 0.03%
690
-432
-39% -$53.4K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23B
$88K 0.03%
1,234
-17
-1% -$1.15K
FND icon
324
Floor & Decor
FND
$6.68B
$87.6K 0.03%
676
– –
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$86.1K 0.03%
580
– –
11 12
13
14 15

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.