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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
AL
401
DELISTED
Air Lease Corp
AL
$48.6K 0.02%
944
-1,043
-52% -$44.6K
TSCO icon
402
Tractor Supply
TSCO
$18B
$48.2K 0.02%
920
-810
-47% -$38.7K
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
$47.9K 0.02%
442
-368
-45% -$38.6K
MOG.A icon
404
Moog Inc Class A
MOG.A
$12.8B
$47.6K 0.02%
298
– –
CB icon
405
Chubb
CB
$135B
$47.4K 0.02%
183
-112
-38% -$27.5K
CGNX icon
406
Cognex
CGNX
$11.3B
$47.4K 0.02%
1,117
-477
-30% -$18.6K
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$47.1K 0.02%
248
-210
-46% -$36.4K
HYDB icon
408
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$46.9K 0.02%
1,004
-2,664
-73% -$123K
NRG icon
409
NRG Energy
NRG
$24.8B
$46.6K 0.02%
689
– –
AXNX
410
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.6K 0.02%
675
– –
COR icon
411
Cencora
COR
$61.2B
$45.9K 0.02%
189
-212
-53% -$48.7K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45.4K 0.02%
437
-348
-44% -$34.6K
SRCL
413
DELISTED
Stericycle Inc
SRCL
$45K 0.02%
853
-629
-42% -$31.6K
CNI icon
414
Canadian National Railway
CNI
$76.6B
$44.4K 0.02%
337
– –
RGEN icon
415
Repligen
RGEN
$9.25B
$44.3K 0.02%
241
+7
+3% +$1.33K
GDDY icon
416
GoDaddy
GDDY
$11.5B
$44K 0.02%
371
– –
KEY icon
417
KeyCorp
KEY
$24.4B
$44K 0.02%
2,782
-2,415
-46% -$34.9K
MTB icon
418
M&T Bank
MTB
$36.2B
$43.9K 0.02%
302
-80
-21% -$11.1K
CLX icon
419
Clorox
CLX
$12.7B
$43.8K 0.02%
286
– –
ARW icon
420
Arrow Electronics
ARW
$10.4B
$43.2K 0.02%
334
-333
-50% -$39K
GPN icon
421
Global Payments
GPN
$22.8B
$43.2K 0.02%
323
-300
-48% -$39.7K
ROL icon
422
Rollins
ROL
$18.2B
$42.3K 0.02%
915
– –
POWI icon
423
Power Integrations
POWI
$3.61B
$41.4K 0.01%
578
– –
CMI icon
424
Cummins
CMI
$88.7B
$41.3K 0.01%
140
-140
-50% -$36.1K
HXL icon
425
Hexcel
HXL
$7.82B
$40.9K 0.01%
561
-512
-48% -$36.8K
15 16
17
18 19

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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.