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
JCI icon
326
Johnson Controls International
JCI
$93.8B
$71K 0.02%
1,068
-204
-16% -$13.7K
CHX
327
DELISTED
ChampionX
CHX
$70.2K 0.02%
2,113
-1,298
-38% -$44.3K
HLI icon
328
Houlihan Lokey
HLI
$9.02B
$68.8K 0.02%
510
-180
-26% -$23.6K
COF icon
329
Capital One
COF
$135B
$66.7K 0.02%
482
-6
-1% -$842
ALGN icon
330
Align Technology
ALGN
$12.3B
$65.2K 0.02%
270
-75
-22% -$20.9K
FLO icon
331
Flowers Foods
FLO
$1.52B
$63.5K 0.02%
2,861
– –
WTS icon
332
Watts Water Technologies
WTS
$12.8B
$62.7K 0.02%
342
-178
-34% -$35.7K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$62.4K 0.02%
1,368
-400
-23% -$18.6K
GPC icon
334
Genuine Parts
GPC
$18.2B
$62K 0.02%
448
– –
MGA icon
335
Magna International
MGA
$18.6B
$61.1K 0.02%
1,458
-1,174
-45% -$54.9K
FCX icon
336
Freeport-McMoran
FCX
$96.8B
$59.8K 0.02%
1,231
-54
-4% -$2.72K
PAYC icon
337
Paycom
PAYC
$10.2B
$59.6K 0.02%
417
-205
-33% -$35.1K
WK icon
338
Workiva
WK
$3.36B
$59.4K 0.02%
814
-21
-3% -$1.65K
BSX icon
339
Boston Scientific
BSX
$72.5B
$58.7K 0.02%
762
-316
-29% -$23.1K
FND icon
340
Floor & Decor
FND
$6.46B
$58.6K 0.02%
589
-87
-13% -$10K
ALRM icon
341
Alarm.com
ALRM
$2.78B
$57.4K 0.02%
904
-66
-7% -$4.36K
CBRE icon
342
CBRE Group
CBRE
$42.8B
$57.2K 0.02%
642
-281
-30% -$24.9K
SQSP
343
DELISTED
Squarespace, Inc.
SQSP
$56.8K 0.02%
1,302
-33
-2% -$1.32K
GDDY icon
344
GoDaddy
GDDY
$11.3B
$56.3K 0.02%
403
+32
+9% +$4.22K
FERG icon
345
Ferguson
FERG
$49.8B
$55.6K 0.02%
287
– –
PRFT
346
DELISTED
Perficient Inc
PRFT
$55.1K 0.02%
737
-443
-38% -$28.3K
DHI icon
347
D.R. Horton
DHI
$41B
$55K 0.02%
390
-174
-31% -$25.6K
HOLX
348
DELISTED
Hologic
HOLX
$54.9K 0.02%
739
-339
-31% -$25.4K
PCTY icon
349
Paylocity
PCTY
$8.28B
$54.9K 0.02%
416
-11
-3% -$1.7K
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$54.4K 0.02%
1,088
– –
12 13
14
15 16

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.