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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
TEX icon
751
Terex
TEX
$7.74B
$4.32K ﹤0.01%
67
-31
-32% -$1.82K
MCK icon
752
McKesson
MCK
$101B
$4.29K ﹤0.01%
8
– –
IDA icon
753
Idacorp
IDA
$8.2B
$4.18K ﹤0.01%
45
– –
H icon
754
Hyatt Hotels
H
$16.7B
$4.15K ﹤0.01%
26
– –
VCYT icon
755
Veracyte
VCYT
$3.8B
$4.03K ﹤0.01%
182
+68
+60% +$1.66K
WING icon
756
Wingstop
WING
$3.18B
$4.03K ﹤0.01%
11
– –
OCFC icon
757
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
+244
New +$3.94K
SLB icon
758
SLB Ltd
SLB
$75B
$4K ﹤0.01%
73
-163
-69% -$8.22K
SWAV
759
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91K ﹤0.01%
12
– –
WM icon
760
Waste Management
WM
$91B
$3.84K ﹤0.01%
18
– –
HUBS icon
761
HubSpot
HUBS
$10.5B
$3.76K ﹤0.01%
6
– –
GBCI icon
762
Glacier Bancorp
GBCI
$6.35B
$3.71K ﹤0.01%
92
– –
TPH
763
DELISTED
Tri Pointe Homes
TPH
$3.67K ﹤0.01%
95
– –
SYF icon
764
Synchrony
SYF
$25.6B
$3.67K ﹤0.01%
85
– –
WBS icon
765
Webster Financial
WBS
$12.8B
$3.65K ﹤0.01%
+72
New +$3.52K
SCHW
766
Charles Schwab
SCHW
$187B
$3.62K ﹤0.01%
+50
New +$3.29K
IFF icon
767
International Flavors & Fragrances
IFF
$21.9B
$3.61K ﹤0.01%
42
-88
-68% -$7.07K
ADM icon
768
Archer Daniels Midland
ADM
$36.9B
$3.58K ﹤0.01%
57
-11
-16% -$646
ATRC icon
769
AtriCure
ATRC
$2.11B
$3.53K ﹤0.01%
116
+31
+36% +$1.04K
RPD icon
770
Rapid7
RPD
$773M
$3.43K ﹤0.01%
70
– –
ADC icon
771
Agree Realty
ADC
$9.41B
$3.43K ﹤0.01%
60
– –
UMBF icon
772
UMB Financial
UMBF
$11.1B
$3.39K ﹤0.01%
39
– –
INDB icon
773
Independent Bank
INDB
$3.97B
$3.38K ﹤0.01%
65
+56
+622% +$3.1K
HELE icon
774
Helen of Troy
HELE
$693M
$3.34K ﹤0.01%
29
+20
+222% +$2.39K
OMC icon
775
Omnicom Group
OMC
$23.4B
$3.29K ﹤0.01%
34
– –
29 30
31
32 33

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.