We are live on ! Find out more
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
DCO icon
801
Ducommun
DCO
$2.98B
$2.56K ﹤0.01%
50
– –
STLD icon
802
Steel Dynamics
STLD
$37.6B
$2.52K ﹤0.01%
17
– –
AMSF icon
803
AMERISAFE
AMSF
$540M
$2.51K ﹤0.01%
50
– –
L icon
804
Loews
L
$23.6B
$2.5K ﹤0.01%
32
– –
CE icon
805
Celanese
CE
$4.82B
$2.41K ﹤0.01%
14
– –
FOXF icon
806
Fox Factory Holding Corp
FOXF
$886M
$2.4K ﹤0.01%
+46
New +$2.71K
COCO icon
807
Vita Coco
COCO
$3.6B
$2.39K ﹤0.01%
98
– –
MAA icon
808
Mid-America Apartment Communities
MAA
$15.7B
$2.37K ﹤0.01%
+18
New +$2.34K
ARGX icon
809
argenx
ARGX
$54.1B
$2.36K ﹤0.01%
6
– –
PCOR icon
810
Procore
PCOR
$8.67B
$2.3K ﹤0.01%
+28
New +$2.08K
PTC icon
811
PTC
PTC
$16B
$2.27K ﹤0.01%
12
– –
WBD icon
812
Warner Bros
WBD
$67.1B
$2.25K ﹤0.01%
258
-240
-48% -$2.31K
NBIX icon
813
Neurocrine Biosciences
NBIX
$16.6B
$2.21K ﹤0.01%
16
– –
HPQ icon
814
HP
HPQ
$27.5B
$2.21K ﹤0.01%
73
– –
MDB icon
815
MongoDB
MDB
$32.1B
$2.15K ﹤0.01%
6
– –
HPE icon
816
Hewlett Packard
HPE
$70.5B
$2.15K ﹤0.01%
121
– –
SPB icon
817
Spectrum Brands
SPB
$2.07B
$2.14K ﹤0.01%
24
-48
-67% -$3.92K
LSCC icon
818
Lattice Semiconductor
LSCC
$18.5B
$2.11K ﹤0.01%
27
– –
AGIO icon
819
Agios Pharmaceuticals
AGIO
$1.93B
$2.1K ﹤0.01%
+72
New +$1.93K
FIS icon
820
Fidelity National Information Services
FIS
$22.1B
$2.08K ﹤0.01%
+28
New +$1.82K
HUBB icon
821
Hubbell
HUBB
$27.2B
$2.08K ﹤0.01%
+5
New +$1.81K
TPR icon
822
Tapestry
TPR
$32.8B
$2.04K ﹤0.01%
43
– –
MMM icon
823
3M
MMM
$94.3B
$2.02K ﹤0.01%
23
-28
-55% -$2.32K
PRU icon
824
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+17
New +$1.83K
DAVA icon
825
Endava
DAVA
$156M
$1.98K ﹤0.01%
52
– –
31 32
33
34 35

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.