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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
FRPT icon
351
Freshpet
FRPT
$3.22B
$73.7K 0.03%
636
+11
+2% +$1.06K
PCTY icon
352
Paylocity
PCTY
$7.98B
$73.4K 0.03%
427
+59
+16% +$9.74K
FN icon
353
Fabrinet
FN
$20.1B
$73.3K 0.03%
388
+249
+179% +$49.9K
DT icon
354
Dynatrace
DT
$14.2B
$73K 0.03%
+1,571
New +$81.8K
COF icon
355
Capital One
COF
$134B
$72.7K 0.03%
488
-313
-39% -$42.4K
SRE icon
356
Sempra
SRE
$54.8B
$72.5K 0.03%
1,010
– –
FALN icon
357
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$72.3K 0.03%
2,692
+53
+2% +$1.41K
WK icon
358
Workiva
WK
$3.54B
$70.8K 0.03%
835
– –
LULU icon
359
lululemon athletica
LULU
$14.6B
$70.7K 0.03%
181
-150
-45% -$69.3K
ALRM icon
360
Alarm.com
ALRM
$2.85B
$70.3K 0.03%
970
– –
GPC icon
361
Genuine Parts
GPC
$18.7B
$69.4K 0.02%
448
-55
-11% -$8.02K
FLO icon
362
Flowers Foods
FLO
$1.57B
$67.9K 0.02%
2,861
– –
PRFT
363
DELISTED
Perficient Inc
PRFT
$66.4K 0.02%
1,180
+344
+41% +$22.5K
FERG icon
364
Ferguson
FERG
$49.8B
$62.7K 0.02%
287
– –
GWRE icon
365
Guidewire Software
GWRE
$14.2B
$62.3K 0.02%
534
– –
DSGX icon
366
Descartes Systems
DSGX
$6.82B
$61.4K 0.02%
671
+219
+48% +$19.3K
MLM icon
367
Martin Marietta Materials
MLM
$33B
$61.4K 0.02%
100
-147
-60% -$80.2K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$60.4K 0.02%
1,285
-278
-18% -$11.2K
JPIB icon
369
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$59.6K 0.02%
1,251
-142
-10% -$6.75K
MANH icon
370
Manhattan Associates
MANH
$11.4B
$58.6K 0.02%
234
-248
-51% -$59.1K
PSA icon
371
Public Storage
PSA
$61.3B
$58.3K 0.02%
201
-5
-2% -$1.43K
SF
372
Stifel
SF
$12.6B
$58.1K 0.02%
1,115
-961
-46% -$47.3K
IPAR icon
373
Interparfums
IPAR
$3.94B
$57.9K 0.02%
412
– –
A icon
374
Agilent Technologies
A
$41.2B
$57.5K 0.02%
395
-348
-47% -$47.7K
ROST icon
375
Ross Stores
ROST
$81.9B
$57.2K 0.02%
390
-75
-16% -$10.7K
13 14
15
16 17

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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.