We are live on ! Find out more
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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.2B
$13.1K ﹤0.01%
116
-269
-70% -$28.8K
GSHD icon
602
Goosehead Insurance
GSHD
$2.32B
$13.1K ﹤0.01%
196
+38
+24% +$2.9K
HSBC icon
603
HSBC
HSBC
$356B
$12.9K ﹤0.01%
329
– –
AXS icon
604
AXIS Capital
AXS
$7.55B
$12.9K ﹤0.01%
199
– –
OXY icon
605
Occidental Petroleum
OXY
$55.9B
$12.9K ﹤0.01%
199
-37
-16% -$2.21K
INGR icon
606
Ingredion
INGR
$6.58B
$12.9K ﹤0.01%
110
– –
VST icon
607
Vistra
VST
$47.4B
$12.7K ﹤0.01%
183
+130
+245% +$6.43K
LPLA icon
608
LPL Financial
LPLA
$28.6B
$12.7K ﹤0.01%
48
– –
DOC icon
609
Healthpeak Properties
DOC
$14.8B
$12.6K ﹤0.01%
+670
New +$12.2K
BRSL
610
Brightstar Lottery PLC
BRSL
$2.03B
$12.4K ﹤0.01%
547
– –
DOO
611
Bombardier Recreational Products
DOO
$4.77B
$12.3K ﹤0.01%
184
+15
+9% +$990
NOMD icon
612
Nomad Foods
NOMD
$1.68B
$12.3K ﹤0.01%
627
– –
NI icon
613
NiSource
NI
$20.4B
$12.2K ﹤0.01%
441
– –
PNTG icon
614
Pennant Group
PNTG
$1.36B
$12.2K ﹤0.01%
619
– –
DAL icon
615
Delta Air Lines
DAL
$60.1B
$12.1K ﹤0.01%
253
– –
KT icon
616
KT
KT
$8.81B
$11.9K ﹤0.01%
849
– –
TXRH icon
617
Texas Roadhouse
TXRH
$13.7B
$11.9K ﹤0.01%
77
– –
KMI icon
618
Kinder Morgan
KMI
$68.7B
$11.9K ﹤0.01%
648
-1
-0.2% -$17
YUM icon
619
Yum! Brands
YUM
$41.1B
$11.8K ﹤0.01%
85
– –
ENR icon
620
Energizer
ENR
$1.55B
$11.8K ﹤0.01%
400
– –
AXIA
621
AXIA Energia
AXIA
$11.7K ﹤0.01%
1,765
+899
+104% +$6.1K
HIG icon
622
Hartford Financial Services
HIG
$39.3B
$11.6K ﹤0.01%
113
+89
+371% +$8.16K
AIG icon
623
American International
AIG
$41.3B
$11.6K ﹤0.01%
148
– –
LLYVK icon
624
Liberty Live Group Series C
LLYVK
$9.46B
$11.5K ﹤0.01%
263
– –
IEX icon
625
IDEX
IEX
$17.3B
$11.5K ﹤0.01%
47
-55
-54% -$12.4K
23 24
25
26 27

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.