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
CARR icon
826
Carrier Global
CARR
$52.8B
$1.98K ﹤0.01%
34
– –
BNY
827
Bank of New York Mellon
BNY
$107B
$1.96K ﹤0.01%
34
– –
ALGT icon
828
Allegiant Air
ALGT
$2.57B
$1.96K ﹤0.01%
+26
New +$1.97K
STNG icon
829
Scorpio Tankers
STNG
$3.81B
$1.93K ﹤0.01%
+27
New +$1.83K
BBY icon
830
Best Buy
BBY
$17.3B
$1.89K ﹤0.01%
+23
New +$1.75K
IMCR icon
831
Immunocore
IMCR
$1.73B
$1.89K ﹤0.01%
+29
New +$1.99K
VIPS icon
832
Vipshop
VIPS
$7.53B
$1.87K ﹤0.01%
113
– –
CRBG icon
833
Corebridge Financial
CRBG
$15B
$1.87K ﹤0.01%
+65
New +$1.6K
GTLB icon
834
GitLab
GTLB
$6.58B
$1.87K ﹤0.01%
32
– –
DLTR icon
835
Dollar Tree
DLTR
$25.2B
$1.86K ﹤0.01%
+14
New +$1.93K
STT icon
836
State Street
STT
$50.7B
$1.86K ﹤0.01%
+24
New +$1.78K
PCG icon
837
PG&E
PCG
$38.5B
$1.83K ﹤0.01%
109
– –
RVLV icon
838
Revolve Group
RVLV
$1.73B
$1.82K ﹤0.01%
+86
New +$1.51K
LKQ icon
839
LKQ Corp
LKQ
$6.29B
$1.82K ﹤0.01%
+34
New +$1.69K
ARQT icon
840
Arcutis Biotherapeutics
ARQT
$3.18B
$1.81K ﹤0.01%
+183
New +$1.37K
RRX icon
841
Regal Rexnord
RRX
$11.9B
$1.8K ﹤0.01%
+10
New +$1.56K
LECO icon
842
Lincoln Electric
LECO
$15.4B
$1.79K ﹤0.01%
7
– –
GGG icon
843
Graco
GGG
$13.5B
$1.78K ﹤0.01%
19
– –
WTFC icon
844
Wintrust Financial
WTFC
$10.7B
$1.77K ﹤0.01%
+17
New +$1.64K
NYT icon
845
New York Times
NYT
$10.2B
$1.77K ﹤0.01%
41
– –
EQR icon
846
Equity Residential
EQR
$25.1B
$1.77K ﹤0.01%
+28
New +$1.7K
PTEN icon
847
Patterson-UTI
PTEN
$3.76B
$1.72K ﹤0.01%
+144
New +$1.6K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$1.66K ﹤0.01%
+51
New +$1.65K
EXPE icon
849
Expedia Group
EXPE
$37.3B
$1.65K ﹤0.01%
+12
New +$1.71K
ZBH icon
850
Zimmer Biomet
ZBH
$18.4B
$1.58K ﹤0.01%
12
-81
-87% -$10.1K
32 33
34
35 36

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.