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
RGA icon
376
Reinsurance Group of America
RGA
$16.1B
$57.1K 0.02%
296
-306
-51% -$53.4K
VLO icon
377
Valero Energy
VLO
$85.9B
$57K 0.02%
334
+15
+5% +$2.15K
IGLB icon
378
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$56K 0.02%
1,088
-1,088
-50% -$55.8K
BL icon
379
BlackLine
BL
$1.72B
$55.7K 0.02%
862
– –
URI icon
380
United Rentals
URI
$72.4B
$55.5K 0.02%
77
-25
-25% -$16K
AKAM icon
381
Akamai
AKAM
$15.9B
$55.5K 0.02%
510
-453
-47% -$52.2K
SCHQ
382
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$55.4K 0.02%
1,643
-1,145
-41% -$38.6K
SPR
383
DELISTED
Spirit AeroSystems
SPR
$55.1K 0.02%
1,528
-1,528
-50% -$46.3K
CNP icon
384
CenterPoint Energy
CNP
$26.8B
$54.4K 0.02%
1,909
-57
-3% -$1.6K
CSX icon
385
CSX Corp
CSX
$93.1B
$53.6K 0.02%
1,446
-1,308
-47% -$47.7K
MLPA icon
386
Global X MLP ETF
MLPA
$2.26B
$52.8K 0.02%
+1,095
New +$50.5K
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.9K 0.02%
529
– –
FAST icon
388
Fastenal
FAST
$59.5B
$51.7K 0.02%
1,340
-582
-30% -$20.6K
CHH icon
389
Choice Hotels
CHH
$4.8B
$51.7K 0.02%
409
-353
-46% -$42.2K
WWD icon
390
Woodward
WWD
$21.4B
$51.6K 0.02%
335
-340
-50% -$47.9K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39B
$51.5K 0.02%
596
-128
-18% -$10.9K
PGNY icon
392
Progyny
PGNY
$2.2B
$50K 0.02%
1,310
+250
+24% +$9.45K
EMHY icon
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$49.9K 0.02%
1,333
-1,332
-50% -$48.6K
CCC
394
CCC Intelligent Solutions
CCC
$4.08B
$49.9K 0.02%
4,175
– –
CSGP icon
395
CoStar Group
CSGP
$12.3B
$49.4K 0.02%
511
-210
-29% -$18.1K
CP icon
396
Canadian Pacific Kansas City
CP
$80.5B
$49K 0.02%
556
– –
PRVA icon
397
Privia Health
PRVA
$2.87B
$48.8K 0.02%
2,492
+1,335
+115% +$28.2K
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$48.7K 0.02%
+1,097
New +$46K
RNR icon
399
RenaissanceRe
RNR
$13.4B
$48.7K 0.02%
207
-208
-50% -$46.2K
SQSP
400
DELISTED
Squarespace, Inc.
SQSP
$48.6K 0.02%
1,335
+33
+3% +$1.07K
14 15
16
17 18

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.