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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
AEE icon
726
Ameren
AEE
$30.1B
$5.55K ﹤0.01%
75
+36
+92% +$2.56K
SPOT icon
727
Spotify
SPOT
$100B
$5.54K ﹤0.01%
21
-43
-67% -$10.1K
CTLT
728
DELISTED
CATALENT, INC.
CTLT
$5.48K ﹤0.01%
97
-1,257
-93% -$68.1K
PAA icon
729
Plains All American Pipeline
PAA
$16.1B
$5.43K ﹤0.01%
331
– –
CCL icon
730
Carnival Corporation Ltd
CCL
$39.7B
$5.39K ﹤0.01%
+330
New +$5.37K
REG icon
731
Regency Centers
REG
$14.1B
$5.39K ﹤0.01%
89
-13
-13% -$805
PATK icon
732
Patrick Industries
PATK
$2.85B
$5.38K ﹤0.01%
68
– –
TLK icon
733
Telkom Indonesia
TLK
$14.9B
$5.25K ﹤0.01%
236
– –
JBHT icon
734
JB Hunt Transport Services
JBHT
$25.2B
$5.18K ﹤0.01%
26
– –
OXM icon
735
Oxford Industries
OXM
$552M
$5.06K ﹤0.01%
45
– –
ORI icon
736
Old Republic International
ORI
$10.4B
$5.01K ﹤0.01%
163
– –
GTLS
737
DELISTED
Chart Industries
GTLS
$4.94K ﹤0.01%
30
+16
+114% +$2.15K
CATY icon
738
Cathay General Bancorp
CATY
$4.24B
$4.92K ﹤0.01%
130
– –
SBCF icon
739
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.88K ﹤0.01%
192
+107
+126% +$2.69K
IFRA icon
740
iShares US Infrastructure ETF
IFRA
$4.57B
$4.86K ﹤0.01%
112
-79
-41% -$3.17K
EGP icon
741
EastGroup Properties
EGP
$10.9B
$4.85K ﹤0.01%
+27
New +$4.87K
LEN.B icon
742
Lennar Class B
LEN.B
$20.8B
$4.78K ﹤0.01%
33
– –
KKR icon
743
KKR & Co
KKR
$92.3B
$4.73K ﹤0.01%
+47
New +$4.32K
VIAV icon
744
Viavi Solutions
VIAV
$9.66B
$4.69K ﹤0.01%
516
+263
+104% +$2.58K
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
$4.66K ﹤0.01%
+194
New +$4.86K
CPT icon
746
Camden Property Trust
CPT
$11.3B
$4.63K ﹤0.01%
+47
New +$4.55K
ALGM icon
747
Allegro MicroSystems
ALGM
$8.16B
$4.58K ﹤0.01%
170
– –
INTA icon
748
Intapp
INTA
$2.91B
$4.56K ﹤0.01%
133
– –
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.34K ﹤0.01%
75
-1,137
-94% -$63K
NWE icon
750
NorthWestern Energy
NWE
$4.43B
$4.33K ﹤0.01%
85
– –
28 29
30
31 32

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MIP
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HIC
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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.