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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
RNST icon
26
Renasant Corp
RNST
$3.98B
$2.7M 0.86%
88,502
+804
+0.9% +$23.9K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.61M 0.83%
50,908
-5,120
-9% -$261K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$2.6M 0.83%
28,306
-14,543
-34% -$1.32M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.78%
41,594
-10,515
-20% -$618K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.35M 0.75%
33,072
– –
UNH icon
31
UnitedHealth
UNH
$376B
$2.16M 0.69%
4,251
+74
+2% +$36.3K
CRM icon
32
Salesforce
CRM
$151B
$2.14M 0.68%
8,323
-316
-4% -$84.6K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.13M 0.68%
2,348
-444
-16% -$355K
ABBV icon
34
AbbVie
ABBV
$443B
$2.07M 0.66%
12,080
-2,022
-14% -$335K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.63%
18,608
+252
+1% +$26.8K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.94M 0.62%
21,995
-1,754
-7% -$155K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.6%
3,757
+39
+1% +$19K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.81M 0.58%
8,968
-610
-6% -$119K
WMT icon
39
Walmart Inc
WMT
$885B
$1.79M 0.57%
26,365
+3,556
+16% +$224K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.73M 0.55%
15,285
-1,154
-7% -$132K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.73M 0.55%
10,790
+1,850
+21% +$259K
XOM icon
42
ExxonMobil
XOM
$644B
$1.67M 0.53%
14,492
+2,737
+23% +$319K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 0.51%
9,200
-144
-2% -$25.2K
NEE icon
44
NextEra Energy
NEE
$181B
$1.6M 0.51%
22,665
-11
-0% -$780
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.51%
18,926
-594
-3% -$48.9K
ETN icon
46
Eaton
ETN
$161B
$1.57M 0.5%
5,020
+232
+5% +$74.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.49%
2,776
+246
+10% +$141K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.47%
13,471
+77
+0.6% +$8.46K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.43M 0.46%
2,578
+388
+18% +$188K
KO icon
50
Coca-Cola
KO
$377B
$1.43M 0.46%
22,432
-1,933
-8% -$120K
1
2
3 4 5

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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.