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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
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174K 0.06%
2,250
-17
-0.7% -$1.31K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$173K 0.06%
370
-422
-53% -$183K
MPWR icon
228
Monolithic Power Systems
MPWR
$66.1B
$172K 0.05%
209
-9
-4% -$6.5K
EME icon
229
Emcor
EME
$36.3B
$171K 0.05%
468
-63
-12% -$23.2K
SNA icon
230
Snap-on
SNA
$21.7B
$170K 0.05%
652
-1,403
-68% -$385K
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$168K 0.05%
3,326
-5,569
-63% -$282K
WST icon
232
West Pharmaceutical
WST
$24.7B
$168K 0.05%
510
+2
+0.4% +$707
ORCL icon
233
Oracle
ORCL
$416B
$165K 0.05%
1,167
-62
-5% -$7.7K
ADSK icon
234
Autodesk
ADSK
$50.7B
$164K 0.05%
662
-163
-20% -$36.6K
EQIX icon
235
Equinix
EQIX
$104B
$161K 0.05%
213
-47
-18% -$35.7K
DD icon
236
DuPont de Nemours
DD
$19.9B
$154K 0.05%
1,529
– –
MS icon
237
Morgan Stanley
MS
$343B
$152K 0.05%
1,563
+6
+0.4% +$571
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$48B
$150K 0.05%
2,054
-916
-31% -$65.9K
CMCSA icon
239
Comcast
CMCSA
$87.8B
$148K 0.05%
3,775
-581
-13% -$22.7K
CR icon
240
Crane Co
CR
$12.9B
$142K 0.05%
982
-92
-9% -$13K
DECK icon
241
Deckers Outdoor
DECK
$13.5B
$141K 0.05%
876
-114
-12% -$17.5K
BAP icon
242
Credicorp
BAP
$31.4B
$140K 0.04%
865
-362
-30% -$59.9K
WDAY icon
243
Workday
WDAY
$42.1B
$137K 0.04%
611
-189
-24% -$45.5K
KNSL icon
244
Kinsale Capital Group
KNSL
$8.45B
$134K 0.04%
349
-3
-0.9% -$1.22K
STZ icon
245
Constellation Brands
STZ
$22.3B
$134K 0.04%
522
-7
-1% -$1.8K
NKE icon
246
Nike
NKE
$63B
$134K 0.04%
1,779
-1,762
-50% -$164K
EMR icon
247
Emerson Electric
EMR
$90.6B
$134K 0.04%
1,212
+26
+2% +$2.88K
SBAC icon
248
SBA Communications
SBAC
$18.9B
$131K 0.04%
667
-118
-15% -$23.3K
PH icon
249
Parker-Hannifin
PH
$126B
$128K 0.04%
253
-33
-12% -$17.7K
SAIA icon
250
Saia
SAIA
$9.52B
$127K 0.04%
267
-17
-6% -$7.92K
8 9
10
11 12

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MIP
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HIC
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H2CM
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CWM
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Park Place Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.