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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
MTB icon
376
M&T Bank
MTB
$36.1B
$43.4K 0.01%
287
-15
-5% -$2.19K
NXPI icon
377
NXP Semiconductors
NXPI
$58.4B
$43.1K 0.01%
160
– –
BRKR icon
378
Bruker
BRKR
$7.81B
$43K 0.01%
674
-465
-41% -$35K
DT icon
379
Dynatrace
DT
$14.1B
$42.5K 0.01%
950
-621
-40% -$28.6K
MLM icon
380
Martin Marietta Materials
MLM
$32.3B
$42.3K 0.01%
78
-22
-22% -$12.8K
FAST icon
381
Fastenal
FAST
$58.3B
$42.1K 0.01%
1,340
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K 0.01%
475
-1,547
-77% -$137K
IBN icon
383
ICICI Bank
IBN
$109B
$41.9K 0.01%
1,454
– –
TJX icon
384
TJX Companies
TJX
$179B
$41.7K 0.01%
379
-396
-51% -$39.9K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$17.9B
$41.2K 0.01%
+1,500
New +$42.7K
PJP icon
386
Invesco Pharmaceuticals ETF
PJP
$477M
$41.1K 0.01%
500
– –
CLX icon
387
Clorox
CLX
$12.8B
$40.9K 0.01%
300
+14
+5% +$1.94K
POWI icon
388
Power Integrations
POWI
$3.29B
$40.6K 0.01%
578
– –
SF
389
Stifel
SF
$12.6B
$40K 0.01%
713
-402
-36% -$21.3K
CNI icon
390
Canadian National Railway
CNI
$76.5B
$39.8K 0.01%
337
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$39.7K 0.01%
1,490
-1,247
-46% -$34.6K
GS icon
392
Goldman Sachs
GS
$301B
$38.9K 0.01%
86
– –
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.28B
$38.8K 0.01%
494
-1,022
-67% -$79.9K
GIS icon
394
General Mills
GIS
$19.3B
$38.7K 0.01%
611
+71
+13% +$4.88K
IGEB icon
395
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$38.2K 0.01%
+861
New +$38K
CXE
396
DELISTED
MFS High Income Municipal Trust
CXE
$38.1K 0.01%
10,262
– –
ACVA icon
397
ACV Auctions
ACVA
$1.3B
$37.8K 0.01%
2,073
-49
-2% -$881
CAT icon
398
Caterpillar
CAT
$394B
$37.6K 0.01%
113
+2
+2% +$693
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$37.5K 0.01%
205
– –
TECH icon
400
Bio-Techne
TECH
$11.2B
$37.3K 0.01%
520
– –
14 15
16
17 18

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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.