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
+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
ICE icon
276
Intercontinental Exchange
ICE
$83B
$100K 0.03%
731
-279
-28% -$37.5K
QCOM icon
277
Qualcomm
QCOM
$168B
$99.8K 0.03%
501
-754
-60% -$142K
CRL icon
278
Charles River Laboratories
CRL
$12.4B
$98.7K 0.03%
478
-52
-10% -$11.8K
RBA icon
279
RB Global
RBA
$17.4B
$98.6K 0.03%
1,291
-134
-9% -$10K
TSM icon
280
TSMC
TSM
$2.18T
$98.2K 0.03%
565
+407
+258% +$61.7K
DLR icon
281
Digital Realty Trust
DLR
$71.3B
$95.9K 0.03%
631
+40
+7% +$5.74K
DRI icon
282
Darden Restaurants
DRI
$23.7B
$95.3K 0.03%
630
-493
-44% -$75K
VEEV icon
283
Veeva Systems
VEEV
$34.8B
$94.3K 0.03%
515
-572
-53% -$114K
STE icon
284
Steris
STE
$22.2B
$94.2K 0.03%
429
-14
-3% -$3.04K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$94K 0.03%
771
-663
-46% -$81.7K
AVY icon
286
Avery Dennison
AVY
$13.1B
$93.1K 0.03%
426
-43
-9% -$9.55K
SPG icon
287
Simon Property Group
SPG
$72B
$91.7K 0.03%
604
-46
-7% -$6.78K
MCHP icon
288
Microchip Technology
MCHP
$42.4B
$91.2K 0.03%
997
-2,647
-73% -$242K
GLOB icon
289
Globant
GLOB
$1.59B
$91.1K 0.03%
511
– –
CHD icon
290
Church & Dwight Co
CHD
$24.3B
$90.1K 0.03%
869
-29
-3% -$3.07K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$89.6K 0.03%
1,959
+1,098
+128% +$50.3K
EXPO icon
292
Exponent
EXPO
$3.21B
$89.5K 0.03%
941
-13
-1% -$1.17K
KEYS icon
293
Keysight
KEYS
$57.9B
$88.8K 0.03%
649
-227
-26% -$33.2K
HEI icon
294
HEICO Corp
HEI
$50.8B
$87.4K 0.03%
391
– –
RMD icon
295
ResMed
RMD
$32.4B
$87.3K 0.03%
456
-13
-3% -$2.64K
DSGX icon
296
Descartes Systems
DSGX
$6.54B
$85.5K 0.03%
883
+212
+32% +$19.9K
NVS icon
297
Novartis
NVS
$292B
$84.5K 0.03%
794
-879
-53% -$88.2K
WEC icon
298
WEC Energy
WEC
$35B
$83.2K 0.03%
1,061
-2,128
-67% -$173K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.5B
$82.4K 0.03%
935
+4
+0.4% +$353
RTO icon
300
Rentokil
RTO
$12.3B
$81.9K 0.03%
2,763
-2,111
-43% -$58.6K
10 11
12
13 14

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 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.