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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
IBM icon
476
IBM
IBM
$224B
$23.5K 0.01%
136
– –
DPZ icon
477
Domino's
DPZ
$11.6B
$23.2K 0.01%
45
– –
AXP icon
478
American Express
AXP
$230B
$23.2K 0.01%
100
+3
+3% +$695
GATX icon
479
GATX Corp
GATX
$6.27B
$23K 0.01%
174
-114
-40% -$15K
TD icon
480
Toronto Dominion Bank
TD
$200B
$23K 0.01%
419
– –
LH icon
481
Labcorp
LH
$25.9B
$23K 0.01%
113
-60
-35% -$12.2K
AMD icon
482
Advanced Micro Devices
AMD
$789B
$22.9K 0.01%
141
-2
-1% -$322
QGEN icon
483
Qiagen
QGEN
$8.72B
$22.4K 0.01%
529
-287
-35% -$12.6K
FTLS icon
484
First Trust Long/Short Equity ETF
FTLS
$2.5B
$22.3K 0.01%
+357
New +$21.8K
COR icon
485
Cencora
COR
$61.2B
$22.3K 0.01%
99
-90
-48% -$20.8K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22.1K 0.01%
500
– –
IDXX icon
487
Idexx Laboratories
IDXX
$46.2B
$21.9K 0.01%
45
-215
-83% -$108K
ECL icon
488
Ecolab
ECL
$79.9B
$21.9K 0.01%
92
– –
NDSN icon
489
Nordson
NDSN
$17.3B
$21.8K 0.01%
94
– –
PWSC
490
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.8K 0.01%
973
-524
-35% -$10.6K
BSY icon
491
Bentley Systems
BSY
$10.6B
$21.7K 0.01%
439
– –
BAX icon
492
Baxter International
BAX
$14.2B
$21.5K 0.01%
643
– –
ARW icon
493
Arrow Electronics
ARW
$10.4B
$21.5K 0.01%
178
-156
-47% -$19.9K
MELI icon
494
Mercado Libre
MELI
$92.3B
$21.4K 0.01%
13
– –
HYDB icon
495
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.1K 0.01%
455
-549
-55% -$25.4K
CMI icon
496
Cummins
CMI
$88.7B
$21K 0.01%
76
-64
-46% -$18.3K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$21K 0.01%
186
– –
OPCH icon
498
Option Care Health
OPCH
$3.56B
$21K 0.01%
757
-383
-34% -$11.4K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$20.9K 0.01%
+500
New +$20.9K
RGEN icon
500
Repligen
RGEN
$9.25B
$20.4K 0.01%
162
-79
-33% -$12.4K
18 19
20
21 22

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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.