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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
DPZ icon
526
Domino's
DPZ
$11.6B
$22.4K 0.01%
45
– –
AXP icon
527
American Express
AXP
$230B
$22.1K 0.01%
97
-61
-39% -$12.6K
CNC icon
528
Centene
CNC
$32.5B
$21.7K 0.01%
276
-38
-12% -$2.93K
ICLR icon
529
Icon
ICLR
$12.7B
$21.5K 0.01%
64
– –
TSM icon
530
TSMC
TSM
$2.18T
$21.5K 0.01%
158
– –
ECL icon
531
Ecolab
ECL
$79.9B
$21.2K 0.01%
92
-220
-71% -$46.6K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.41B
$21.1K 0.01%
500
– –
TTD icon
533
Trade Desk
TTD
$6.49B
$21K 0.01%
240
-31
-11% -$2.35K
AZPN
534
DELISTED
Aspen Technology Inc
AZPN
$20.7K 0.01%
97
– –
PNR icon
535
Pentair
PNR
$11B
$20.5K 0.01%
240
– –
ZBRA icon
536
Zebra Technologies
ZBRA
$17.8B
$20.5K 0.01%
68
– –
XYL icon
537
Xylem
XYL
$28.1B
$20.4K 0.01%
158
-388
-71% -$46.9K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.99B
$20.4K 0.01%
100
– –
NEOG icon
539
Neogen
NEOG
$2.5B
$20.4K 0.01%
1,292
– –
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$20.2K 0.01%
186
-8
-4% -$798
PYCR
541
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20.2K 0.01%
1,038
+784
+309% +$15.7K
JKHY icon
542
Jack Henry & Associates
JKHY
$11.1B
$19.8K 0.01%
114
-21
-16% -$3.57K
OKE icon
543
Oneok
OKE
$54.5B
$19.7K 0.01%
246
– –
MELI icon
544
Mercado Libre
MELI
$92.3B
$19.7K 0.01%
13
– –
EFX icon
545
Equifax
EFX
$21.4B
$19.5K 0.01%
73
– –
WRB icon
546
W.R. Berkley
WRB
$26.6B
$19.3K 0.01%
327
– –
CI icon
547
Cigna
CI
$74.6B
$19.2K 0.01%
53
+20
+61% +$6.58K
BX icon
548
Blackstone
BX
$110B
$19.2K 0.01%
146
-345
-70% -$43.1K
ITUB icon
549
Itaú Unibanco
ITUB
$87.5B
$18.9K 0.01%
3,094
– –
HST icon
550
Host Hotels & Resorts
HST
$16B
$18.7K 0.01%
902
+20
+2% +$402
20 21
22
23 24

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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.