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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
SLGN icon
701
Silgan Holdings
SLGN
$4.41B
$7.09K ﹤0.01%
146
+81
+125% +$3.6K
SUI icon
702
Sun Communities
SUI
$14.7B
$6.82K ﹤0.01%
53
-339
-86% -$44K
SNOW icon
703
Snowflake
SNOW
$115B
$6.79K ﹤0.01%
42
– –
ITCI
704
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.78K ﹤0.01%
98
– –
SUPN icon
705
Supernus Pharmaceuticals
SUPN
$2.77B
$6.75K ﹤0.01%
198
– –
REGN icon
706
Regeneron Pharmaceuticals
REGN
$80.8B
$6.74K ﹤0.01%
7
-15
-68% -$14.3K
KIDS icon
707
OrthoPediatrics
KIDS
$595M
$6.59K ﹤0.01%
226
– –
BCPC
708
Balchem Corp
BCPC
$5.72B
$6.51K ﹤0.01%
42
– –
DH icon
709
Definitive Healthcare
DH
$75.3M
$6.42K ﹤0.01%
796
+514
+182% +$4.55K
EBAY icon
710
eBay
EBAY
$49.8B
$6.39K ﹤0.01%
121
+56
+86% +$2.54K
BOOT icon
711
Boot Barn
BOOT
$4.95B
$6.38K ﹤0.01%
67
– –
IXC icon
712
iShares Global Energy ETF
IXC
$2.76B
$6.36K ﹤0.01%
148
-183
-55% -$7.25K
VTR icon
713
Ventas
VTR
$47.9B
$6.36K ﹤0.01%
146
– –
MGM icon
714
MGM Resorts International
MGM
$11.2B
$6.23K ﹤0.01%
132
-6
-4% -$262
ON icon
715
ON Semiconductor
ON
$31.6B
$6.18K ﹤0.01%
84
– –
ABCB icon
716
Ameris Bancorp
ABCB
$5.89B
$6.05K ﹤0.01%
125
– –
TEL icon
717
TE Connectivity
TEL
$62.6B
$5.96K ﹤0.01%
41
+6
+17% +$841
MIDD icon
718
Middleby
MIDD
$6.08B
$5.95K ﹤0.01%
37
+12
+48% +$1.77K
HALO icon
719
Halozyme
HALO
$12.2B
$5.94K ﹤0.01%
146
– –
HMN icon
720
Horace Mann Educators
HMN
$2.11B
$5.92K ﹤0.01%
160
+150
+1,500% +$5.32K
CHRD icon
721
Chord Energy
CHRD
$7.39B
$5.88K ﹤0.01%
+33
New +$5.31K
CMG icon
722
Chipotle Mexican Grill
CMG
$41.5B
$5.81K ﹤0.01%
100
-300
-75% -$15.3K
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.78K ﹤0.01%
135
– –
SLAB icon
724
Silicon Laboratories
SLAB
$7.23B
$5.75K ﹤0.01%
40
– –
GMED icon
725
Globus Medical
GMED
$11.2B
$5.63K ﹤0.01%
105
– –
27 28
29
30 31

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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.