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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
XLRE icon
776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.28K ﹤0.01%
83
– –
GEHC icon
777
GE HealthCare
GEHC
$32.4B
$3.27K ﹤0.01%
36
– –
BPOP icon
778
Popular Inc
BPOP
$11.1B
$3.26K ﹤0.01%
37
-111
-75% -$9.31K
UTZ icon
779
Utz Brands
UTZ
$1.25B
$3.23K ﹤0.01%
+175
New +$3.12K
AORT icon
780
Artivion
AORT
$1.32B
$3.15K ﹤0.01%
149
– –
NHI icon
781
National Health Investors
NHI
$3.65B
$3.14K ﹤0.01%
50
– –
INSM icon
782
Insmed
INSM
$28.6B
$3.12K ﹤0.01%
115
– –
BLD
783
DELISTED
TopBuild
BLD
$3.08K ﹤0.01%
7
– –
IART icon
784
Integra LifeSciences
IART
$1.34B
$3.08K ﹤0.01%
+87
New +$3.48K
NSC icon
785
Norfolk Southern
NSC
$75.1B
$3.06K ﹤0.01%
+12
New +$2.97K
RCL icon
786
Royal Caribbean
RCL
$85.6B
$3.06K ﹤0.01%
22
– –
ALLY icon
787
Ally Financial
ALLY
$13.3B
$3.04K ﹤0.01%
75
– –
UBS icon
788
UBS Group
UBS
$176B
$3.04K ﹤0.01%
99
– –
MAR icon
789
Marriott International
MAR
$92.3B
$3.03K ﹤0.01%
+12
New +$2.91K
WTW icon
790
Willis Towers Watson
WTW
$32B
$3.02K ﹤0.01%
11
– –
NBIS
791
Nebius Group N.V.
NBIS
$47.7B
$3.01K ﹤0.01%
202
– –
MET icon
792
MetLife
MET
$62.1B
$2.96K ﹤0.01%
40
-61
-60% -$4.25K
BWXT icon
793
BWX Technologies
BWXT
$15.6B
$2.87K ﹤0.01%
28
– –
EQC
794
DELISTED
Equity Commonwealth
EQC
$2.81K ﹤0.01%
+149
New +$2.83K
PWP icon
795
Perella Weinberg Partners
PWP
$1.3B
$2.75K ﹤0.01%
+195
New +$2.45K
CHUY
796
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.73K ﹤0.01%
81
– –
BDX icon
797
Becton Dickinson
BDX
$48.2B
$2.72K ﹤0.01%
11
– –
XP icon
798
XP
XP
$8.39B
$2.64K ﹤0.01%
103
– –
SHLS icon
799
Shoals Technologies Group
SHLS
$1.5B
$2.6K ﹤0.01%
+233
New +$3.2K
ALL icon
800
Allstate
ALL
$67.5B
$2.6K ﹤0.01%
15
– –
30 31
32
33 34

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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.