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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$2.54M 0.91%
33,072
– –
OSCV icon
27
Opus Small Cap Value ETF
OSCV
$715M
$2.49M 0.89%
+69,116
New +$2.35M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.61T
$2.36M 0.85%
15,666
+3,498
+29% +$500K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.17M 0.78%
2,792
-246
-8% -$175K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.17M 0.78%
23,749
-79
-0.3% -$6.59K
DUBS icon
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$2.16M 0.77%
+73,898
New +$2.07M
UNH icon
32
UnitedHealth
UNH
$374B
$2.07M 0.74%
4,177
-371
-8% -$189K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$1.98M 0.71%
18,356
-1,862
-9% -$201K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.94M 0.7%
16,439
-13
-0.1% -$1.46K
JPM icon
35
JPMorgan Chase
JPM
$956B
$1.92M 0.69%
9,578
-1,109
-10% -$200K
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$317M
$1.9M 0.68%
+81,236
New +$1.92M
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$1.81M 0.65%
3,718
+357
+11% +$159K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83B
$1.67M 0.6%
9,344
-6,807
-42% -$1.15M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.63M 0.58%
19,520
-114
-0.6% -$9.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.58M 0.57%
15,403
+79
+0.5% +$7.84K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.56M 0.56%
11,948
-22
-0.2% -$2.75K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.56%
30,576
+1,160
+4% +$55.9K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.53M 0.55%
13,394
-2,448
-15% -$265K
ETN icon
44
Eaton
ETN
$174B
$1.5M 0.54%
4,788
-273
-5% -$74.6K
KO icon
45
Coca-Cola
KO
$373B
$1.49M 0.53%
24,365
-1,402
-5% -$84.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.53%
13,714
-2,075
-13% -$222K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.53%
2,530
+311
+14% +$175K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.52%
11,679
-940
-7% -$111K
NEE icon
49
NextEra Energy
NEE
$179B
$1.45M 0.52%
22,676
+1,658
+8% +$97.1K
VZ icon
50
Verizon
VZ
$190B
$1.43M 0.51%
34,187
-9,452
-22% -$381K
1
2
3 4 5

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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.