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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
SO icon
101
Southern Company
SO
$107B
$718K 0.26%
10,008
-1,502
-13% -$104K
LYB icon
102
LyondellBasell Industries
LYB
$19.8B
$717K 0.26%
7,006
-1,246
-15% -$121K
ABT icon
103
Abbott
ABT
$187B
$717K 0.26%
6,304
-1,876
-23% -$215K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.25%
6,783
+1,112
+20% +$117K
CPRT icon
105
Copart
CPRT
$26.9B
$709K 0.25%
12,241
+1,058
+9% +$54.4K
FWONK icon
106
Liberty Media Series C
FWONK
$25B
$699K 0.25%
10,652
-21
-0.2% -$1.41K
BWA icon
107
BorgWarner
BWA
$13.5B
$683K 0.24%
19,673
+147
+0.8% +$4.81K
DELL icon
108
Dell
DELL
$283B
$673K 0.24%
5,902
-1,619
-22% -$151K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$662K 0.24%
1,491
+781
+110% +$335K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.5B
$659K 0.24%
2,634
-1,210
-31% -$291K
PNC icon
111
PNC Financial Services
PNC
$101B
$658K 0.24%
4,073
-710
-15% -$107K
T icon
112
AT&T
T
$162B
$658K 0.24%
37,376
-3,798
-9% -$64.9K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$648K 0.23%
5,007
-550
-10% -$67.5K
ARES icon
114
Ares Management
ARES
$31.2B
$647K 0.23%
4,864
+954
+24% +$122K
NFLX icon
115
Netflix
NFLX
$307B
$643K 0.23%
10,590
-3,000
-22% -$169K
D icon
116
Dominion Energy
D
$58.8B
$640K 0.23%
13,006
-1,700
-12% -$79.4K
CCI icon
117
Crown Castle
CCI
$32.7B
$625K 0.22%
5,907
-3,171
-35% -$345K
HUM icon
118
Humana
HUM
$44.1B
$619K 0.22%
1,786
-29
-2% -$11K
SNA icon
119
Snap-on
SNA
$21.5B
$609K 0.22%
2,055
-1,193
-37% -$339K
TFC icon
120
Truist Financial
TFC
$64.2B
$603K 0.22%
15,468
-1,370
-8% -$50.1K
GILD icon
121
Gilead Sciences
GILD
$162B
$593K 0.21%
8,096
+1,314
+19% +$101K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$588K 0.21%
14,080
+1,216
+9% +$49.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$584K 0.21%
6,175
-2,838
-31% -$268K
BCE icon
124
BCE
BCE
$21.2B
$572K 0.2%
16,838
-1,869
-10% -$71.1K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$570K 0.2%
4,920
+118
+2% +$13.7K
3 4
5
6 7

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AGP
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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.