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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
KRNT icon
551
Kornit Digital
KRNT
$791M
$18.6K 0.01%
1,027
+370
+56% +$6.48K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4K 0.01%
70
-37
-35% -$8.68K
VTMX icon
553
Vesta Real Estate
VTMX
$3.18B
$18.4K 0.01%
+468
New +$17.5K
RPM icon
554
RPM International
RPM
$15B
$18.3K 0.01%
154
-405
-72% -$45K
NOV icon
555
NOV
NOV
$7B
$18.1K 0.01%
926
– –
DLB icon
556
Dolby
DLB
$5.79B
$18K 0.01%
215
– –
ALLE icon
557
Allegion
ALLE
$14.4B
$17.9K 0.01%
133
– –
CSTM icon
558
Constellium
CSTM
$3.99B
$17.7K 0.01%
802
– –
MTN icon
559
Vail Resorts
MTN
$5.3B
$17.6K 0.01%
79
-41
-34% -$9.12K
CEG icon
560
Constellation Energy
CEG
$95.6B
$17.4K 0.01%
94
-33
-26% -$4.69K
GIB icon
561
CGI
GIB
$15.5B
$17.1K 0.01%
155
– –
ACGL icon
562
Arch Capital
ACGL
$33.6B
$17.1K 0.01%
185
– –
ABG icon
563
Asbury Automotive
ABG
$3.85B
$17K 0.01%
72
-195
-73% -$41.4K
GM icon
564
General Motors
GM
$76.8B
$17K 0.01%
374
+74
+25% +$2.87K
MODN
565
DELISTED
MODEL N, INC.
MODN
$16.9K 0.01%
595
+363
+156% +$9.58K
HCA icon
566
HCA Healthcare
HCA
$89.5B
$16.7K 0.01%
50
– –
CME icon
567
CME Group
CME
$94.8B
$16.6K 0.01%
77
– –
ASR icon
568
Grupo Aeroportuario del Sureste
ASR
$8.3B
$16.6K 0.01%
52
– –
ATO icon
569
Atmos Energy
ATO
$28.8B
$16.5K 0.01%
139
-399
-74% -$45.8K
STVN icon
570
Stevanato
STVN
$5.54B
$16.4K 0.01%
512
+385
+303% +$11.7K
CALM icon
571
Cal-Maine
CALM
$3.99B
$16.3K 0.01%
277
-173
-38% -$9.85K
EXC icon
572
Exelon
EXC
$47B
$16.2K 0.01%
430
+69
+19% +$2.47K
KMX icon
573
CarMax
KMX
$8.26B
$16.1K 0.01%
185
+53
+40% +$4.01K
OEF icon
574
iShares S&P 100 ETF
OEF
$20.6B
$16.1K 0.01%
65
-164
-72% -$38.7K
YUMC icon
575
Yum China
YUMC
$16.3B
$15.8K 0.01%
396
– –
21 22
23
24 25

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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.