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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
CAT icon
426
Caterpillar
CAT
$387B
$40.7K 0.01%
111
-43
-28% -$13.7K
XAR icon
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$40.6K 0.01%
289
-110
-28% -$14.8K
C icon
428
Citigroup
C
$226B
$40.3K 0.01%
638
+136
+27% +$7.57K
PJP icon
429
Invesco Pharmaceuticals ETF
PJP
$479M
$40.1K 0.01%
500
– –
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$40K 0.01%
861
-97
-10% -$4.53K
TREX icon
431
Trex
TREX
$5.01B
$39.9K 0.01%
400
-406
-50% -$36.2K
ACVA icon
432
ACV Auctions
ACVA
$1.3B
$39.8K 0.01%
2,122
+49
+2% +$767
KAI icon
433
Kadant
KAI
$3.99B
$39.7K 0.01%
121
– –
NXPI icon
434
NXP Semiconductors
NXPI
$60.4B
$39.6K 0.01%
160
– –
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$39.6K 0.01%
355
– –
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.4K 0.01%
205
+1
+0.5% +$180
IYW icon
437
iShares US Technology ETF
IYW
$25.2B
$39.3K 0.01%
291
-186
-39% -$24.2K
SYY icon
438
Sysco
SYY
$40.3B
$39.1K 0.01%
482
-972
-67% -$76.6K
EMN icon
439
Eastman Chemical
EMN
$8.42B
$39K 0.01%
389
-378
-49% -$33.2K
GATX icon
440
GATX Corp
GATX
$6.27B
$38.6K 0.01%
288
-294
-51% -$37K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$38.5K 0.01%
316
+16
+5% +$1.79K
IBN icon
442
ICICI Bank
IBN
$108B
$38.4K 0.01%
1,454
– –
OPCH icon
443
Option Care Health
OPCH
$3.56B
$38.2K 0.01%
1,140
+372
+48% +$12K
LH icon
444
Labcorp
LH
$25.9B
$37.8K 0.01%
173
-171
-50% -$37.7K
GIS icon
445
General Mills
GIS
$19.7B
$37.8K 0.01%
540
+156
+41% +$10.2K
GE icon
446
GE Aerospace
GE
$384B
$37.7K 0.01%
269
+7
+3% +$825
CTVA icon
447
Corteva
CTVA
$51.3B
$37.5K 0.01%
651
-1,041
-62% -$53.8K
CXE
448
DELISTED
MFS High Income Municipal Trust
CXE
$37.3K 0.01%
10,262
– –
BXP icon
449
Boston Properties
BXP
$11.1B
$37K 0.01%
567
-256
-31% -$16.9K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.66B
$36.8K 0.01%
493
-536
-52% -$33.3K
16 17
18
19 20

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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.