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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
CERT icon
476
Certara
CERT
$1.25B
$29.9K 0.01%
1,675
+448
+37% +$7.73K
SHEL icon
477
Shell
SHEL
$245B
$29.9K 0.01%
446
– –
QRVO icon
478
Qorvo
QRVO
$8.74B
$29.7K 0.01%
259
+207
+398% +$22.8K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.4K 0.01%
385
– –
FMX icon
480
Fomento Económico Mexicano
FMX
$41.7B
$28.8K 0.01%
221
+97
+78% +$12.7K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28.6K 0.01%
110
– –
BABA icon
482
Alibaba
BABA
$308B
$28.5K 0.01%
394
+12
+3% +$879
FIVN icon
483
FIVE9
FIVN
$2.54B
$28.5K 0.01%
459
+10
+2% +$695
GKOS icon
484
Glaukos
GKOS
$10.6B
$28.5K 0.01%
302
– –
SEE
485
DELISTED
Sealed Air
SEE
$28.4K 0.01%
764
-722
-49% -$25.9K
GDYN icon
486
Grid Dynamics Holdings
GDYN
$615M
$28.3K 0.01%
2,306
+593
+35% +$7.74K
SLYG icon
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$28K 0.01%
321
– –
WFC icon
488
Wells Fargo
WFC
$264B
$27.6K 0.01%
477
-128
-21% -$6.7K
BAX icon
489
Baxter International
BAX
$14.2B
$27.5K 0.01%
643
– –
TRV icon
490
Travelers Companies
TRV
$80.2B
$27.4K 0.01%
119
+13
+12% +$2.78K
CNQ icon
491
Canadian Natural Resources
CNQ
$93.8B
$27.3K 0.01%
716
– –
HP icon
492
Helmerich & Payne
HP
$3.71B
$27.1K 0.01%
644
-593
-48% -$22.4K
RLI icon
493
RLI Corp
RLI
$5.89B
$27K 0.01%
364
– –
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.01%
90
– –
DCI icon
495
Donaldson
DCI
$11.4B
$26.6K 0.01%
+356
New +$24.2K
TOST icon
496
Toast
TOST
$19.9B
$26.3K 0.01%
1,057
+58
+6% +$1.2K
HDB icon
497
HDFC Bank
HDB
$121B
$26.3K 0.01%
938
– –
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.2K 0.01%
1,035
-2,421
-70% -$58K
USPH icon
499
US Physical Therapy
USPH
$1.22B
$26.2K 0.01%
232
+44
+23% +$4.39K
LSTR icon
500
Landstar System
LSTR
$6.21B
$26K 0.01%
135
– –
18 19
20
21 22

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MIP
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HIC
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H2CM
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TAA
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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.