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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
MCO icon
576
Moody's
MCO
$82.7B
$15.7K 0.01%
40
-4
-9% -$1.54K
PHR icon
577
Phreesia
PHR
$773M
$15.6K 0.01%
653
+468
+253% +$11.6K
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.33B
$15.3K 0.01%
400
– –
ED icon
579
Consolidated Edison
ED
$39.9B
$15.2K 0.01%
167
-1
-0.6% -$90
ST icon
580
Sensata Technologies
ST
$6.79B
$15.1K 0.01%
410
-856
-68% -$30K
PEG icon
581
Public Service Enterprise Group
PEG
$37.7B
$14.8K 0.01%
222
– –
GLNG icon
582
Golar LNG
GLNG
$5.13B
$14.5K 0.01%
604
+51
+9% +$1.14K
ESS icon
583
Essex Property Trust
ESS
$18.5B
$14.4K 0.01%
59
– –
VOD icon
584
Vodafone
VOD
$37.4B
$14.3K 0.01%
1,612
– –
BA icon
585
Boeing
BA
$185B
$14.3K 0.01%
74
– –
EMXC icon
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.3K 0.01%
248
+96
+63% +$5.34K
FDX icon
587
FedEx
FDX
$75.4B
$14.2K 0.01%
49
+22
+81% +$5.5K
EOG icon
588
EOG Resources
EOG
$70.7B
$14.2K 0.01%
111
+74
+200% +$8.64K
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$254B
$14.2K 0.01%
1,385
-3,620
-72% -$35K
WELL icon
590
Welltower
WELL
$171B
$14.1K 0.01%
151
+2
+1% +$181
PPG icon
591
PPG Industries
PPG
$26.6B
$14.1K 0.01%
97
– –
KMT icon
592
Kennametal
KMT
$2.52B
$13.8K ﹤0.01%
+554
New +$13.6K
OSK icon
593
Oshkosh
OSK
$9.59B
$13.7K ﹤0.01%
110
-283
-72% -$31.5K
KNX icon
594
Knight Transportation
KNX
$11.4B
$13.6K ﹤0.01%
248
+233
+1,553% +$13.1K
PBR icon
595
Petrobras
PBR
$116B
$13.5K ﹤0.01%
888
– –
LDOS icon
596
Leidos
LDOS
$17.3B
$13.5K ﹤0.01%
103
– –
PCAR icon
597
PACCAR
PCAR
$70.1B
$13.4K ﹤0.01%
108
+63
+140% +$6.77K
TCOM icon
598
Trip.com Group
TCOM
$29.1B
$13.3K ﹤0.01%
303
– –
SPXC icon
599
SPX Corp
SPXC
$10.8B
$13.3K ﹤0.01%
108
– –
FFIN icon
600
First Financial Bankshares
FFIN
$4.97B
$13.1K ﹤0.01%
399
– –
22 23
24
25 26

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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.