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
WWD icon
426
Woodward
WWD
$21.6B
$32.4K 0.01%
186
-149
-44% -$25.4K
CTVA icon
427
Corteva
CTVA
$51.3B
$32.4K 0.01%
600
-51
-8% -$2.81K
PKG icon
428
Packaging Corp of America
PKG
$22.5B
$32.1K 0.01%
176
-72
-29% -$13.1K
PRVA icon
429
Privia Health
PRVA
$2.77B
$32K 0.01%
1,840
-652
-26% -$11.6K
SPR
430
DELISTED
Spirit AeroSystems
SPR
$31.7K 0.01%
965
-563
-37% -$18K
GBF icon
431
iShares Government/Credit Bond ETF
GBF
$128M
$31.3K 0.01%
305
– –
CASY icon
432
Casey's General Stores
CASY
$30.8B
$30.9K 0.01%
+81
New +$27K
WFG icon
433
West Fraser Timber
WFG
$5.47B
$30.7K 0.01%
+400
New +$31.8K
LEN icon
434
Lennar Class A
LEN
$20.4B
$30.7K 0.01%
212
+57
+37% +$8.67K
VLTO icon
435
Veralto
VLTO
$23.9B
$30.6K 0.01%
321
-21
-6% -$2.01K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$17B
$30.4K 0.01%
297
-140
-32% -$14.3K
HDB icon
437
HDFC Bank
HDB
$122B
$30.2K 0.01%
938
– –
PAG icon
438
Penske Automotive Group
PAG
$14.2B
$29.8K 0.01%
200
– –
GE icon
439
GE Aerospace
GE
$389B
$29.7K 0.01%
187
-82
-30% -$13.1K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.5K 0.01%
385
– –
DORM icon
441
Dorman Products
DORM
$4.08B
$29K 0.01%
317
– –
AKAM icon
442
Akamai
AKAM
$17.2B
$28.6K 0.01%
318
-192
-38% -$18.6K
LHX icon
443
L3Harris
LHX
$53.9B
$28.5K 0.01%
127
+16
+14% +$3.46K
BABA icon
444
Alibaba
BABA
$304B
$28.4K 0.01%
394
– –
RNR icon
445
RenaissanceRe
RNR
$13.4B
$28.2K 0.01%
126
-81
-39% -$18.1K
BL icon
446
BlackLine
BL
$1.76B
$27.9K 0.01%
576
-286
-33% -$15.7K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.2B
$27.8K 0.01%
90
– –
AL
448
DELISTED
Air Lease Corp
AL
$27.7K 0.01%
583
-361
-38% -$17.5K
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27.6K 0.01%
322
+1
+0.3% +$85
HEI.A icon
450
HEICO Corp Class A
HEI.A
$36.9B
$27.5K 0.01%
155
– –
16 17
18
19 20

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.