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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
TGLS icon
626
Tecnoglass Holdings Inc.
TGLS
$1.96B
$11.4K ﹤0.01%
220
+24
+12% +$1.1K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.3K ﹤0.01%
94
-3
-3% -$367
IRM icon
628
Iron Mountain
IRM
$36.1B
$11.3K ﹤0.01%
141
– –
TDC icon
629
Teradata
TDC
$2.55B
$11.3K ﹤0.01%
292
-562
-66% -$23.7K
IMXI icon
630
International Money Express
IMXI
$367M
$11.2K ﹤0.01%
489
+287
+142% +$6.03K
DASH icon
631
DoorDash
DASH
$93.7B
$11.2K ﹤0.01%
81
– –
NWSA icon
632
News Corp Class A
NWSA
$15.4B
$11.2K ﹤0.01%
426
– –
PRGO icon
633
Perrigo
PRGO
$1.78B
$11K ﹤0.01%
343
+336
+4,800% +$10.6K
BALL icon
634
Ball Corp
BALL
$16.8B
$11K ﹤0.01%
163
+62
+61% +$3.77K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.6B
$10.8K ﹤0.01%
168
-485
-74% -$32.5K
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$10.7K ﹤0.01%
492
– –
PID icon
637
Invesco International Dividend Achievers ETF
PID
$919M
$10.7K ﹤0.01%
575
– –
AOS icon
638
A.O. Smith
AOS
$8.7B
$10.5K ﹤0.01%
117
– –
KLIC icon
639
Kulicke & Soffa
KLIC
$4.78B
$10.5K ﹤0.01%
208
– –
NET icon
640
Cloudflare
NET
$107B
$10.3K ﹤0.01%
106
– –
ASAI
641
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$10.2K ﹤0.01%
688
+67
+11% +$951
APPF icon
642
AppFolio
APPF
$7.04B
$10.1K ﹤0.01%
41
– –
KEX icon
643
Kirby Corp
KEX
$6.93B
$10.1K ﹤0.01%
106
– –
WAB icon
644
Wabtec
WAB
$49.3B
$10.1K ﹤0.01%
69
– –
VET icon
645
Vermilion Energy
VET
$1.66B
$10K ﹤0.01%
806
+84
+12% +$941
MTDR icon
646
Matador Resources
MTDR
$6.09B
$10K ﹤0.01%
150
– –
RBC icon
647
RBC Bearings
RBC
$18B
$10K ﹤0.01%
37
– –
DG icon
648
Dollar General
DG
$27.9B
$9.99K ﹤0.01%
64
-16
-20% -$2.27K
IP icon
649
International Paper
IP
$22B
$9.79K ﹤0.01%
251
+43
+21% +$1.56K
SKY icon
650
Champion Homes
SKY
$5.14B
$9.78K ﹤0.01%
115
– –
24 25
26
27 28

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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.