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
GTM
676
ZoomInfo Technologies
GTM
$1.22B
$8.32K ﹤0.01%
519
+26
+5% +$423
ICFI icon
677
ICF International
ICFI
$1.72B
$8.29K ﹤0.01%
55
– –
HIMX
678
Himax Technologies
HIMX
$2.55B
$8.22K ﹤0.01%
1,537
– –
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.44B
$8.2K ﹤0.01%
222
-1
-0.4% -$35
KR icon
680
Kroger
KR
$34.8B
$8.17K ﹤0.01%
143
+33
+30% +$1.63K
CBZ icon
681
CBIZ
CBZ
$2.96B
$8.16K ﹤0.01%
104
-23
-18% -$1.6K
WY icon
682
Weyerhaeuser
WY
$18.4B
$8.15K ﹤0.01%
227
-29
-11% -$981
ITT icon
683
ITT
ITT
$19.1B
$8.03K ﹤0.01%
59
– –
JD icon
684
JD.com
JD
$44.5B
$7.94K ﹤0.01%
290
+134
+86% +$3.28K
STAG icon
685
STAG Industrial
STAG
$7.19B
$7.88K ﹤0.01%
205
– –
NTES icon
686
NetEase
NTES
$84.7B
$7.86K ﹤0.01%
76
– –
PRIM icon
687
Primoris Services
PRIM
$4.45B
$7.83K ﹤0.01%
184
– –
KOS icon
688
Kosmos Energy
KOS
$1.48B
$7.83K ﹤0.01%
1,314
– –
CBSH icon
689
Commerce Bancshares
CBSH
$8.5B
$7.82K ﹤0.01%
162
-427
-72% -$20.3K
J icon
690
Jacobs Solutions
J
$17B
$7.53K ﹤0.01%
59
+6
+11% +$703
XYZ
691
Block Inc
XYZ
$47.5B
$7.53K ﹤0.01%
89
+1
+1% +$72
FLYW icon
692
Flywire
FLYW
$2.16B
$7.52K ﹤0.01%
303
– –
CNS icon
693
Cohen & Steers
CNS
$4.3B
$7.38K ﹤0.01%
96
– –
MTX icon
694
Minerals Technologies
MTX
$2.34B
$7.3K ﹤0.01%
97
– –
RHP icon
695
Ryman Hospitality Properties
RHP
$7.63B
$7.28K ﹤0.01%
63
– –
IAU icon
696
iShares Gold Trust
IAU
$67.5B
$7.27K ﹤0.01%
173
– –
DEO icon
697
Diageo
DEO
$53.6B
$7.14K ﹤0.01%
48
– –
CTSH icon
698
Cognizant
CTSH
$26B
$7.11K ﹤0.01%
97
– –
PERI icon
699
Perion Network
PERI
$386M
$7.1K ﹤0.01%
316
– –
ET icon
700
Energy Transfer Partners
ET
$69.3B
$7.1K ﹤0.01%
485
– –
26 27
28
29 30

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.