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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
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$4.03M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$4.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$787K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$779K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$265B
| $37.1K | 0.01% |
625
+148
| +31% | +$8.74K |
|
402
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $36.9K | 0.01% |
+765
| New | +$34.9K |
|
403
FTI Consulting
FCN
$4.17B
| $36.9K | 0.01% |
171
| – | – |
|
404
Ametek
AME
$57.6B
| $36.8K | 0.01% |
221
-245
| -53% | -$42.3K |
|
405
CoStar Group
CSGP
$12B
| $36.8K | 0.01% |
496
-15
| -3% | -$1.27K |
|
406
Royal Bank of Canada
RY
$294B
| $36.6K | 0.01% |
344
| – | – |
|
407
Citigroup
C
$224B
| $36.6K | 0.01% |
576
-62
| -10% | -$3.82K |
|
408
Aflac
AFL
$64.5B
| $36.4K | 0.01% |
408
+44
| +12% | +$3.78K |
|
409
T. Rowe Price
TROW
$24.2B
| $36.4K | 0.01% |
316
| – | – |
|
410
iShares MSCI India ETF
INDA
$6.6B
| $36K | 0.01% |
+645
| New | +$34.2K |
|
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $35.9K | 0.01% |
355
| – | – |
|
412
Franklin FTSE India ETF
FLIN
$2.68B
| $35.9K | 0.01% |
+900
| New | +$34.2K |
|
413
Glaukos
GKOS
$10.1B
| $35.7K | 0.01% |
302
| – | – |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $35.7K | 0.01% |
614
-239
| -28% | -$12.3K |
|
415
Kadant
KAI
$3.95B
| $35.5K | 0.01% |
121
| – | – |
|
416
Weyerhaeuser
WY
$18.3B
| $34.8K | 0.01% |
1,227
+1,000
| +441% | +$30.9K |
|
417
Cadence Design Systems
CDNS
$93.2B
| $34.5K | 0.01% |
112
-139
| -55% | -$41.2K |
|
418
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $34.3K | 0.01% |
+640
| New | +$32.7K |
|
419
Bitwise Bitcoin ETF
BITB
$2.47B
| $34.2K | 0.01% |
+1,045
| New | +$37.4K |
|
420
Western Digital
WDC
$156B
| $33.7K | 0.01% |
589
| – | – |
|
421
Reinsurance Group of America
RGA
$15.5B
| $33.7K | 0.01% |
164
-132
| -45% | -$26.4K |
|
422
CSX Corp
CSX
$93.9B
| $33.5K | 0.01% |
1,002
-444
| -31% | -$15.1K |
|
423
Agilent Technologies
A
$39.9B
| $32.8K | 0.01% |
253
-142
| -36% | -$19.9K |
|
424
Cognex
CGNX
$11.3B
| $32.5K | 0.01% |
695
-422
| -38% | -$18.6K |
|
425
Corcept Therapeutics
CORT
$11.7B
| $32.5K | 0.01% |
+1,000
| New | +$27.4K |
|
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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.