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
AME icon
326
Ametek
AME
$58.2B
$85.2K 0.03%
466
-319
-41% -$54.9K
DLR icon
327
Digital Realty Trust
DLR
$71.7B
$85.1K 0.03%
591
– –
ADP icon
328
Automatic Data Processing
ADP
$108B
$84.7K 0.03%
339
-39
-10% -$9.53K
AMAT icon
329
Applied Materials
AMAT
$428B
$84.3K 0.03%
409
-252
-38% -$46.2K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.7B
$84.2K 0.03%
931
+5
+0.5% +$430
VVV icon
331
Valvoline
VVV
$4.51B
$84.1K 0.03%
1,886
+1,205
+177% +$48K
HOLX
332
DELISTED
Hologic
HOLX
$84K 0.03%
1,078
+291
+37% +$21.6K
MAS icon
333
Masco
MAS
$15.3B
$83.8K 0.03%
1,062
-888
-46% -$64K
FTNT icon
334
Fortinet
FTNT
$117B
$83.7K 0.03%
1,225
-3,173
-72% -$211K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$83.5K 0.03%
1,768
-1,964
-53% -$84.4K
JCI icon
336
Johnson Controls International
JCI
$92.2B
$83.1K 0.03%
1,272
-157
-11% -$9.14K
BJ icon
337
BJs Wholesale Club
BJ
$12.3B
$82.8K 0.03%
1,095
+326
+42% +$22.7K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$191B
$82.7K 0.03%
508
+3
+0.6% +$462
ENSG icon
339
The Ensign Group
ENSG
$10.7B
$79K 0.03%
635
– –
EXPO icon
340
Exponent
EXPO
$3.24B
$78.9K 0.03%
954
– –
TSN icon
341
Tyson Foods
TSN
$20.4B
$78.8K 0.03%
1,342
+56
+4% +$3.07K
TJX icon
342
TJX Companies
TJX
$178B
$78.6K 0.03%
775
-349
-31% -$33.8K
CDNS icon
343
Cadence Design Systems
CDNS
$93.4B
$78.1K 0.03%
251
-194
-44% -$57.4K
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$78K 0.03%
786
-748
-49% -$69.1K
CTRA
345
DELISTED
Coterra Energy
CTRA
$76.3K 0.03%
2,737
-2,615
-49% -$67.1K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76K 0.03%
1,483
+1,083
+271% +$55.4K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$76K 0.03%
214
-234
-52% -$77K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.4B
$75K 0.03%
1,379
-1,344
-49% -$70.2K
HEI icon
349
HEICO Corp
HEI
$51.4B
$74.7K 0.03%
391
– –
BSX icon
350
Boston Scientific
BSX
$71.5B
$73.8K 0.03%
1,078
+17
+2% +$1.09K
12 13
14
15 16

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.