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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$565M
$1.01M 0.36%
9,347
+87
+0.9% +$9.39K
DUK icon
77
Duke Energy
DUK
$97.3B
$1M 0.36%
10,340
-1,683
-14% -$160K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$966K 0.35%
15,257
-12,697
-45% -$777K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$915K 0.33%
1,749
+1,519
+660% +$756K
PAYX icon
80
Paychex
PAYX
$42.7B
$907K 0.32%
7,387
-3,354
-31% -$407K
TMUS icon
81
T-Mobile US
TMUS
$192B
$903K 0.32%
5,535
+788
+17% +$128K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$884K 0.32%
10,806
+931
+9% +$76.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.34T
$883K 0.32%
5,802
-2,607
-31% -$376K
BLK icon
84
Blackrock
BLK
$176B
$840K 0.3%
1,007
-348
-26% -$280K
PEP icon
85
PepsiCo
PEP
$189B
$835K 0.3%
4,770
+164
+4% +$27.6K
UNP icon
86
Union Pacific
UNP
$175B
$833K 0.3%
3,389
-1,273
-27% -$313K
LMT icon
87
Lockheed Martin
LMT
$134B
$821K 0.29%
1,804
-88
-5% -$38.6K
WMB icon
88
Williams Companies
WMB
$87.1B
$819K 0.29%
21,027
-3,443
-14% -$122K
AMP icon
89
Ameriprise Financial
AMP
$49B
$816K 0.29%
1,861
-1,094
-37% -$438K
NGG icon
90
National Grid
NGG
$81.7B
$812K 0.29%
12,635
-2,226
-15% -$141K
PSX icon
91
Phillips 66
PSX
$81.2B
$794K 0.28%
4,862
-2,871
-37% -$414K
NOW icon
92
ServiceNow
NOW
$129B
$788K 0.28%
5,170
+580
+13% +$87.9K
PG icon
93
Procter & Gamble
PG
$338B
$782K 0.28%
4,819
-38
-0.8% -$5.96K
ENB icon
94
Enbridge
ENB
$112B
$780K 0.28%
21,555
-2,962
-12% -$105K
LNG icon
95
Cheniere Energy
LNG
$54.3B
$769K 0.28%
4,768
+2
+0% +$322
DOW icon
96
Dow Inc
DOW
$21.5B
$768K 0.28%
13,263
-2,160
-14% -$119K
CSCO icon
97
Cisco
CSCO
$473B
$765K 0.27%
15,318
-3,302
-18% -$165K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$760K 0.27%
14,864
– –
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$753K 0.27%
1,886
-81
-4% -$30.6K
SHW icon
100
Sherwin-Williams
SHW
$89.9B
$728K 0.26%
2,095
+280
+15% +$89.2K
2 3
4
5 6

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MIP
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HIC
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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.