We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$79.8B
$413K 0.15%
2,092
+1,169
+127% +$233K
PGR icon
152
Progressive
PGR
$125B
$412K 0.15%
1,990
+801
+67% +$149K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$409K 0.15%
8,146
+6
+0.1% +$290
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
$406K 0.15%
8,011
-1,430
-15% -$67.5K
ASML icon
155
ASML
ASML
$655B
$402K 0.14%
414
-127
-23% -$113K
PANW icon
156
Palo Alto Networks
PANW
$293B
$401K 0.14%
2,822
-590
-17% -$93.1K
UL icon
157
Unilever
UL
$137B
$389K 0.14%
6,897
-2,767
-29% -$153K
HON icon
158
Honeywell
HON
$76.3B
$388K 0.14%
2,006
-2,702
-57% -$509K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$385K 0.14%
4,072
-173
-4% -$16.4K
BTI icon
160
British American Tobacco
BTI
$127B
$377K 0.14%
12,369
-2,845
-19% -$85.6K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$375K 0.13%
891
+525
+143% +$207K
KVUE icon
162
Kenvue
KVUE
$36.8B
$357K 0.13%
16,656
+2,585
+18% +$52.5K
CAG icon
163
Conagra Brands
CAG
$7.11B
$353K 0.13%
11,901
+1,190
+11% +$34K
GWW icon
164
W.W. Grainger
GWW
$60.4B
$351K 0.13%
345
-54
-14% -$50.3K
LOW icon
165
Lowe's Companies
LOW
$122B
$345K 0.12%
1,356
+700
+107% +$161K
BAC icon
166
Bank of America
BAC
$441B
$338K 0.12%
8,902
+260
+3% +$8.93K
MRSH
167
Marsh
MRSH
$92.2B
$336K 0.12%
1,633
-89
-5% -$17.7K
NKE icon
168
Nike
NKE
$62.3B
$333K 0.12%
3,541
-974
-22% -$99.1K
POOL icon
169
Pool Corp
POOL
$7.31B
$332K 0.12%
824
+523
+174% +$204K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$331K 0.12%
792
-507
-39% -$214K
NOC icon
171
Northrop Grumman
NOC
$80.7B
$329K 0.12%
687
+5
+0.7% +$2.3K
MCHP icon
172
Microchip Technology
MCHP
$40.4B
$327K 0.12%
3,644
+2,651
+267% +$229K
ROP icon
173
Roper Technologies
ROP
$39.3B
$323K 0.12%
576
+107
+23% +$58.4K
DHR icon
174
Danaher
DHR
$141B
$320K 0.11%
1,280
-180
-12% -$43.9K
UBER icon
175
Uber
UBER
$144B
$319K 0.11%
4,145
-574
-12% -$41.2K
5 6
7
8 9

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.