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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
GSK icon
251
GSK
GSK
$104B
$126K 0.04%
3,268
-1,286
-28% -$54.1K
RJF icon
252
Raymond James Financial
RJF
$34.4B
$125K 0.04%
1,013
-205
-17% -$25.3K
PYPL icon
253
PayPal
PYPL
$51.1B
$123K 0.04%
2,114
-234
-10% -$14.9K
LOPE icon
254
Grand Canyon Education
LOPE
$3.88B
$120K 0.04%
860
-34
-4% -$4.68K
CVS icon
255
CVS Health
CVS
$123B
$120K 0.04%
2,033
+311
+18% +$19.5K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.4B
$119K 0.04%
930
+1
+0.1% +$119
HLN icon
257
Haleon
HLN
$44.2B
$118K 0.04%
14,328
-6,159
-30% -$51.5K
APTV icon
258
Aptiv
APTV
$9.61B
$117K 0.04%
1,662
-338
-17% -$26K
TSLA icon
259
Tesla
TSLA
$1.26T
$116K 0.04%
584
-111
-16% -$19.4K
BAH icon
260
Booz Allen Hamilton
BAH
$8.89B
$115K 0.04%
745
-43
-5% -$6.45K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$114K 0.04%
3,210
-488
-13% -$17.1K
MO icon
262
Altria Group
MO
$113B
$111K 0.04%
2,446
-50
-2% -$2.22K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$110K 0.04%
1,750
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.04%
600
– –
EL icon
265
Estee Lauder
EL
$30.9B
$109K 0.03%
1,023
-281
-22% -$36.9K
SNPS icon
266
Synopsys
SNPS
$77.7B
$107K 0.03%
180
-129
-42% -$72.9K
MEDP icon
267
Medpace
MEDP
$16.3B
$107K 0.03%
259
-16
-6% -$6.34K
PCH
268
DELISTED
PotlatchDeltic
PCH
$105K 0.03%
+2,670
New +$113K
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$105K 0.03%
1,835
-30
-2% -$1.7K
NVT icon
270
nVent Electric
NVT
$26.4B
$104K 0.03%
1,353
-396
-23% -$30.7K
TEAM icon
271
Atlassian
TEAM
$28B
$104K 0.03%
586
-167
-22% -$29.8K
COO icon
272
Cooper Companies
COO
$14.3B
$103K 0.03%
1,184
-28
-2% -$2.61K
ITW icon
273
Illinois Tool Works
ITW
$84.8B
$103K 0.03%
435
-616
-59% -$152K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.03%
2,000
-2,155
-52% -$110K
RPRX icon
275
Royalty Pharma
RPRX
$25.4B
$101K 0.03%
3,818
-1,250
-25% -$34.6K
9 10
11
12 13

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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.