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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
AES icon
901
AES
AES
$10.5B
– –
-218
Closed -$4.2K
AMX icon
902
America Movil
AMX
$71.2B
– –
-223
Closed -$4.13K
BSV icon
903
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-315
Closed -$24.3K
EMGF icon
904
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-90
Closed -$3.86K
ESGU icon
905
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-158
Closed -$16.6K
FCVT icon
906
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-107
Closed -$3.57K
GNMA icon
907
iShares GNMA Bond ETF
GNMA
$423M
– –
-855
Closed -$37.8K
IBKR icon
908
Interactive Brokers
IBKR
$39.8B
– –
-324
Closed -$6.71K
IWB icon
909
iShares Russell 1000 ETF
IWB
$50.1B
– –
-52
Closed -$14.3K
LEG icon
910
Leggett & Platt
LEG
$1.31B
– –
-310
Closed -$6.74K
MKL icon
911
Markel Group
MKL
$23.2B
– –
-3
Closed -$4.26K
MOH icon
912
Molina Healthcare
MOH
$10.3B
– –
-10
Closed -$3.61K
MRNA icon
913
Moderna
MRNA
$23.6B
– –
-7
Closed -$696
PAC icon
914
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-39
Closed -$6.83K
PFG icon
915
Principal Financial Group
PFG
$24.3B
– –
-108
Closed -$8.5K
POWA icon
916
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-43
Closed -$3.11K
SCHA icon
917
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,002
Closed -$23.7K
SCHZ icon
918
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,172
Closed -$167K
SPHB icon
919
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-39
Closed -$3.21K
SPLV icon
920
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-49
Closed -$3.07K
STIP icon
921
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-158
Closed -$15.6K
TRI icon
922
Thomson Reuters
TRI
$44.1B
– –
-1
Closed -$146
USFR icon
923
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-983
Closed -$49.4K
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-454
Closed -$23.3K
USHY icon
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-225
Closed -$8.18K
34 35 36
37
38

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MIP
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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.