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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
NTRS icon
451
Northern Trust
NTRS
$33.9B
$36.7K 0.01%
413
-259
-39% -$21.2K
TECH icon
452
Bio-Techne
TECH
$11.3B
$36.6K 0.01%
520
– –
QGEN icon
453
Qiagen
QGEN
$8.72B
$36.1K 0.01%
+816
New +$37.2K
HSY icon
454
Hershey
HSY
$36.6B
$36K 0.01%
+185
New +$35.7K
FCN icon
455
FTI Consulting
FCN
$4.18B
$36K 0.01%
171
– –
GS icon
456
Goldman Sachs
GS
$303B
$35.9K 0.01%
86
+18
+26% +$6.99K
RY icon
457
Royal Bank of Canada
RY
$293B
$34.7K 0.01%
344
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.6K 0.01%
100
-95
-49% -$31.2K
ALB icon
459
Albemarle
ALB
$15.5B
$33.6K 0.01%
255
-163
-39% -$20.1K
DXCM icon
460
DexCom
DXCM
$32B
$33.3K 0.01%
240
– –
REGL icon
461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$32.8K 0.01%
418
-14
-3% -$1.03K
PAG icon
462
Penske Automotive Group
PAG
$14.2B
$32.4K 0.01%
200
– –
DOV icon
463
Dover
DOV
$28.4B
$31.9K 0.01%
180
-286
-61% -$46.1K
PWSC
464
DELISTED
PowerSchool Holdings, Inc.
PWSC
$31.9K 0.01%
1,497
+773
+107% +$17.6K
GBF icon
465
iShares Government/Credit Bond ETF
GBF
$128M
$31.6K 0.01%
305
– –
EPAM icon
466
EPAM Systems
EPAM
$5.03B
$31.5K 0.01%
114
-133
-54% -$39.1K
WAT icon
467
Waters Corp
WAT
$39.9B
$31.3K 0.01%
91
-103
-53% -$33.9K
AFL icon
468
Aflac
AFL
$62.6B
$31.3K 0.01%
364
– –
COLD icon
469
Americold
COLD
$4.27B
$31K 0.01%
1,243
-1,243
-50% -$33.9K
MU icon
470
Micron Technology
MU
$991B
$30.9K 0.01%
262
-75
-22% -$6.79K
XRAY icon
471
Dentsply Sirona
XRAY
$2.43B
$30.9K 0.01%
930
-668
-42% -$22.8K
DORM icon
472
Dorman Products
DORM
$4.18B
$30.6K 0.01%
317
– –
WDC icon
473
Western Digital
WDC
$150B
$30.4K 0.01%
589
– –
VLTO icon
474
Veralto
VLTO
$24B
$30.3K 0.01%
342
-129
-27% -$10.7K
HYD icon
475
VanEck High Yield Muni ETF
HYD
$4.45B
$30.2K 0.01%
578
+158
+38% +$8.15K
17 18
19
20 21

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.