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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
WPC icon
851
W.P. Carey
WPC
$16.4B
$1.58K ﹤0.01%
+28
New +$1.68K
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.57K ﹤0.01%
18
– –
EHC icon
853
Encompass Health
EHC
$12.4B
$1.57K ﹤0.01%
19
– –
FOXA icon
854
Fox Class A
FOXA
$26.9B
$1.56K ﹤0.01%
+50
New +$1.52K
EIX icon
855
Edison International
EIX
$26.4B
$1.56K ﹤0.01%
+22
New +$1.5K
SRPT icon
856
Sarepta Therapeutics
SRPT
$1.77B
$1.55K ﹤0.01%
+12
New +$1.47K
FWRG icon
857
First Watch Restaurant Group
FWRG
$766M
$1.55K ﹤0.01%
63
– –
CPRI icon
858
Capri Holdings
CPRI
$1.74B
$1.54K ﹤0.01%
34
– –
CW icon
859
Curtiss-Wright
CW
$25.5B
$1.54K ﹤0.01%
6
– –
BIIB icon
860
Biogen
BIIB
$30.7B
$1.51K ﹤0.01%
+7
New +$1.64K
CMS icon
861
CMS Energy
CMS
$22.3B
$1.51K ﹤0.01%
25
– –
DTE icon
862
DTE Energy
DTE
$29.1B
$1.46K ﹤0.01%
13
– –
FBIN icon
863
Fortune Brands Innovations
FBIN
$6.06B
$1.44K ﹤0.01%
17
– –
FROG icon
864
JFrog
FROG
$10.8B
$1.42K ﹤0.01%
32
– –
IRTC icon
865
iRhythm Holdings
IRTC
$4.2B
$1.39K ﹤0.01%
12
– –
SWTX
866
DELISTED
SpringWorks Therapeutics
SWTX
$1.38K ﹤0.01%
+28
New +$1.29K
APLS
867
DELISTED
Apellis Pharmaceuticals
APLS
$1.35K ﹤0.01%
23
– –
NEM icon
868
Newmont
NEM
$119B
$1.33K ﹤0.01%
+37
New +$1.27K
OGN icon
869
Organon & Co
OGN
$3.57B
$1.32K ﹤0.01%
70
– –
ACIW icon
870
ACI Worldwide
ACIW
$5.42B
$1.29K ﹤0.01%
39
– –
CIG icon
871
CEMIG Preferred Shares
CIG
$6.01B
$1.26K ﹤0.01%
663
– –
ARCO icon
872
Arcos Dorados Holdings
ARCO
$1.74B
$1.22K ﹤0.01%
+110
New +$1.31K
BCRX icon
873
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.2K ﹤0.01%
+237
New +$1.33K
ETSY icon
874
Etsy
ETSY
$7.85B
$1.17K ﹤0.01%
17
– –
EQT icon
875
EQT Corp
EQT
$32.3B
$1.15K ﹤0.01%
31
– –
33 34
35
36 37

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MIP
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HIC
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H2CM
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TAA
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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.