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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
VVV icon
351
Valvoline
VVV
$4.54B
$53.7K 0.02%
1,244
-642
-34% -$27K
VLO icon
352
Valero Energy
VLO
$87.2B
$52.4K 0.02%
334
– –
INTC icon
353
Intel
INTC
$503B
$51K 0.02%
1,646
-2,341
-59% -$76.7K
CB icon
354
Chubb
CB
$137B
$50.8K 0.02%
199
+16
+9% +$4.11K
BJ icon
355
BJs Wholesale Club
BJ
$12.4B
$50.7K 0.02%
577
-518
-47% -$42K
ROST icon
356
Ross Stores
ROST
$81.6B
$50.4K 0.02%
347
-43
-11% -$5.95K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$29.2B
$50.1K 0.02%
944
-435
-32% -$23.6K
MOG.A icon
358
Moog Inc Class A
MOG.A
$13B
$49.9K 0.02%
298
– –
URI icon
359
United Rentals
URI
$72.4B
$49.8K 0.02%
77
– –
EMHY icon
360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$49.4K 0.02%
1,333
– –
DV icon
361
DoubleVerify
DV
$1.8B
$49K 0.02%
2,515
-1,506
-37% -$36.4K
CHH icon
362
Choice Hotels
CHH
$4.99B
$48.7K 0.02%
409
– –
JVAL icon
363
JPMorgan US Value Factor ETF
JVAL
$856M
$48.2K 0.02%
+1,180
New +$47.9K
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.9K 0.02%
529
– –
IPAR icon
365
Interparfums
IPAR
$3.81B
$47.8K 0.02%
412
– –
MAS icon
366
Masco
MAS
$14.9B
$46.4K 0.01%
696
-366
-34% -$25.8K
NRG icon
367
NRG Energy
NRG
$25.1B
$45.9K 0.01%
589
-100
-15% -$7.75K
PCRX icon
368
Pacira BioSciences
PCRX
$1.02B
$45.8K 0.01%
+1,600
New +$45.5K
CCC
369
CCC Intelligent Solutions
CCC
$3.83B
$45.5K 0.01%
4,094
-81
-2% -$922
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.4K 0.01%
675
– –
EXEL icon
371
Exelixis
EXEL
$13.1B
$44.9K 0.01%
+2,000
New +$44.4K
ROL icon
372
Rollins
ROL
$17.7B
$44.6K 0.01%
915
– –
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$44.6K 0.01%
1,440
-469
-25% -$13.8K
FIVE icon
374
Five Below
FIVE
$12.8B
$44.1K 0.01%
405
-202
-33% -$28K
CP icon
375
Canadian Pacific Kansas City
CP
$79.3B
$43.8K 0.01%
556
– –
13 14
15
16 17

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MIP
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HIC
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H2CM
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TAA
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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.