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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
AMCR icon
176
Amcor
AMCR
$21.8B
$317K 0.11%
6,674
-946
-12% -$44.3K
PPL
177
PPL Corp
PPL
$26B
$316K 0.11%
11,485
-1,908
-14% -$50.8K
TGT icon
178
Target
TGT
$66.8B
$316K 0.11%
1,784
-30
-2% -$4.56K
ULTA icon
179
Ulta Beauty
ULTA
$23.2B
$316K 0.11%
604
-4
-0.7% -$2.07K
ING icon
180
ING
ING
$102B
$306K 0.11%
18,572
-9,518
-34% -$136K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.5B
$305K 0.11%
13,400
-7,351
-35% -$167K
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$305K 0.11%
2,860
-839
-23% -$83.4K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.11%
3,063
-16
-0.5% -$1.57K
DE icon
184
Deere & Co
DE
$166B
$297K 0.11%
722
-20
-3% -$7.67K
XEL icon
185
Xcel Energy
XEL
$48.1B
$290K 0.1%
5,394
-1,532
-22% -$87.5K
O icon
186
Realty Income
O
$59B
$290K 0.1%
5,355
+55
+1% +$2.98K
ENTG icon
187
Entegris
ENTG
$21.8B
$290K 0.1%
2,060
-750
-27% -$95.8K
BR icon
188
Broadridge
BR
$18.8B
$288K 0.1%
1,405
+907
+182% +$183K
RACE icon
189
Ferrari
RACE
$71.6B
$285K 0.1%
654
-167
-20% -$64.7K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
$284K 0.1%
5,415
+4,370
+418% +$228K
ITW icon
191
Illinois Tool Works
ITW
$84.8B
$282K 0.1%
1,051
-484
-32% -$126K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$278K 0.1%
2,666
+426
+19% +$43.1K
BN icon
193
Brookfield
BN
$108B
$276K 0.1%
9,902
-4,831
-33% -$130K
MDT icon
194
Medtronic
MDT
$110B
$275K 0.1%
3,160
-3,653
-54% -$312K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$266K 0.1%
3,165
-979
-24% -$77.6K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$266K 0.1%
3,331
-2,082
-38% -$159K
MDLZ icon
197
Mondelez International
MDLZ
$80.1B
$263K 0.09%
3,763
-2,052
-35% -$150K
CRWD icon
198
CrowdStrike
CRWD
$211B
$262K 0.09%
3,268
+1,832
+128% +$140K
WEC icon
199
WEC Energy
WEC
$35.2B
$262K 0.09%
3,189
-1,789
-36% -$144K
DIS icon
200
Walt Disney
DIS
$181B
$260K 0.09%
2,128
+36
+2% +$3.76K
6 7
8
9 10

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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.