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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$27.5K 0.01%
110
– –
KB icon
452
KB Financial Group
KB
$42.6B
$27.4K 0.01%
484
– –
LII icon
453
Lennox International
LII
$15.1B
$27.3K 0.01%
51
– –
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27.2K 0.01%
187
-750
-80% -$108K
DOV icon
455
Dover
DOV
$28.4B
$26.7K 0.01%
148
-32
-18% -$5.73K
KEY icon
456
KeyCorp
KEY
$24.3B
$26.4K 0.01%
1,856
-926
-33% -$13.4K
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.33B
$26.1K 0.01%
+1,500
New +$27.1K
EW icon
458
Edwards Lifesciences
EW
$51.5B
$25.8K 0.01%
279
-1,085
-80% -$96.1K
TOST icon
459
Toast
TOST
$20.1B
$25.7K 0.01%
999
-58
-5% -$1.4K
SHEL icon
460
Shell
SHEL
$248B
$25.6K 0.01%
355
-91
-20% -$6.5K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25.6K 0.01%
280
-1,244
-82% -$111K
RLI icon
462
RLI Corp
RLI
$5.91B
$25.6K 0.01%
364
– –
CNQ icon
463
Canadian Natural Resources
CNQ
$94.8B
$25.5K 0.01%
716
– –
EMN icon
464
Eastman Chemical
EMN
$8.4B
$25.5K 0.01%
260
-129
-33% -$12.8K
SYY icon
465
Sysco
SYY
$40.4B
$25.1K 0.01%
351
-131
-27% -$9.79K
LSTR icon
466
Landstar System
LSTR
$6.01B
$24.9K 0.01%
135
– –
IYW icon
467
iShares US Technology ETF
IYW
$24.8B
$24.7K 0.01%
164
-127
-44% -$17.6K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.44B
$24.6K 0.01%
476
-102
-18% -$5.26K
JSCP icon
469
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$24.3K 0.01%
523
-3,262
-86% -$151K
TRV icon
470
Travelers Companies
TRV
$80.5B
$24.2K 0.01%
119
– –
SWKS icon
471
Skyworks Solutions
SWKS
$10.1B
$24.2K 0.01%
227
-215
-49% -$21.2K
BXP icon
472
Boston Properties
BXP
$11B
$24.1K 0.01%
392
-175
-31% -$10.7K
PGNY icon
473
Progyny
PGNY
$2.37B
$24K 0.01%
839
-471
-36% -$14.2K
INFY icon
474
Infosys
INFY
$50.1B
$23.8K 0.01%
1,279
– –
FMX icon
475
Fomento Económico Mexicano
FMX
$41.6B
$23.8K 0.01%
221
– –
17 18
19
20 21

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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.