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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
PM icon
51
Philip Morris
PM
$293B
$1.42M 0.51%
15,526
-4,078
-21% -$376K
WMT icon
52
Walmart Inc
WMT
$892B
$1.37M 0.49%
22,809
+3,153
+16% +$180K
XOM icon
53
ExxonMobil
XOM
$642B
$1.37M 0.49%
11,755
+1,894
+19% +$198K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.35M 0.48%
12,359
-3,835
-24% -$417K
MA icon
55
Mastercard
MA
$505B
$1.32M 0.47%
2,735
+242
+10% +$111K
MRK icon
56
Merck
MRK
$317B
$1.28M 0.46%
9,693
-3,101
-24% -$382K
CVX icon
57
Chevron
CVX
$371B
$1.27M 0.45%
8,037
-1,624
-17% -$245K
PLD icon
58
Prologis
PLD
$130B
$1.25M 0.45%
9,602
-1,832
-16% -$239K
RTX icon
59
RTX Corp
RTX
$301B
$1.25M 0.45%
12,799
+6
+0% +$542
TTE icon
60
TotalEnergies
TTE
$191B
$1.22M 0.44%
17,740
-4,695
-21% -$308K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.43%
7,562
– –
ACN icon
62
Accenture
ACN
$105B
$1.19M 0.43%
3,430
-936
-21% -$341K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.19M 0.43%
4,385
-793
-15% -$203K
AVGO icon
64
Broadcom
AVGO
$2T
$1.18M 0.42%
8,940
+750
+9% +$92.9K
HD icon
65
Home Depot
HD
$349B
$1.15M 0.41%
2,998
-1,291
-30% -$472K
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$1.14M 0.41%
5,367
+568
+12% +$112K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.13M 0.41%
92,475
-1,000
-1% -$11.9K
ADBE icon
68
Adobe
ADBE
$103B
$1.11M 0.4%
2,190
-125
-5% -$71.6K
USB icon
69
US Bancorp
USB
$99.4B
$1.08M 0.39%
24,255
-8,168
-25% -$345K
SFBS
70
ServisFirst Bancshares
SFBS
$4.87B
$1.06M 0.38%
15,900
– –
RSG icon
71
Republic Services
RSG
$64.5B
$1.05M 0.37%
5,466
-461
-8% -$81.8K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.04M 0.37%
10,000
– –
AMGN icon
73
Amgen
AMGN
$219B
$1.04M 0.37%
3,647
-1,449
-28% -$424K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.37%
8,389
-8
-0.1% -$937
APO icon
75
Apollo Global Management
APO
$73.7B
$1.02M 0.37%
9,080
+469
+5% +$49.5K
1 2
3
4 5

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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.