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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$565K 0.2%
9,858
-1,452
-13% -$79.8K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$558K 0.2%
3,526
+1,369
+63% +$218K
SBUX icon
128
Starbucks
SBUX
$121B
$551K 0.2%
6,026
-1,588
-21% -$148K
AEP icon
129
American Electric Power
AEP
$68.6B
$547K 0.2%
6,349
-902
-12% -$73.3K
HBAN icon
130
Huntington Bancshares
HBAN
$35.4B
$539K 0.19%
38,667
-5,584
-13% -$72.3K
TRP icon
131
TC Energy
TRP
$66.2B
$535K 0.19%
13,319
-1,734
-12% -$68.4K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.19%
1,107
-75
-6% -$34.3K
COST icon
133
Costco
COST
$420B
$532K 0.19%
726
-305
-30% -$218K
PFE icon
134
Pfizer
PFE
$151B
$515K 0.18%
18,570
+756
+4% +$21K
DFS
135
DELISTED
Discover Financial Services
DFS
$504K 0.18%
3,844
-2,084
-35% -$239K
UPS icon
136
United Parcel Service
UPS
$89.4B
$494K 0.18%
3,324
-439
-12% -$66.7K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$487K 0.17%
11,851
– –
SYK icon
138
Stryker
SYK
$130B
$475K 0.17%
1,328
+474
+56% +$159K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$474K 0.17%
8,739
+5,083
+139% +$259K
FISV
140
Fiserv Inc
FISV
$27.6B
$467K 0.17%
2,920
+1,374
+89% +$200K
ETR icon
141
Entergy
ETR
$50.3B
$465K 0.17%
8,808
-1,154
-12% -$58.5K
SPGI icon
142
S&P Global
SPGI
$121B
$461K 0.17%
1,083
+383
+55% +$166K
WSO icon
143
Watsco Inc
WSO
$13.6B
$457K 0.16%
1,057
– –
ZTS icon
144
Zoetis
ZTS
$30.6B
$451K 0.16%
2,667
-1,002
-27% -$188K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$451K 0.16%
8,895
-12,133
-58% -$614K
ALC icon
146
Alcon
ALC
$34.7B
$449K 0.16%
5,391
-2,264
-30% -$182K
MNST icon
147
Monster Beverage
MNST
$88.2B
$443K 0.16%
7,470
-3,937
-35% -$226K
SNY icon
148
Sanofi
SNY
$104B
$441K 0.16%
9,068
+534
+6% +$26.1K
LIN icon
149
Linde
LIN
$227B
$440K 0.16%
948
+752
+384% +$326K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$417K 0.15%
2,538
-902
-26% -$141K
4 5
6
7 8

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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.