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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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$8.38B
$20.4K 0.01%
500
– –
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.98B
$20.3K 0.01%
100
– –
CRH icon
503
CRH
CRH
$65B
$20.2K 0.01%
270
– –
OKE icon
504
Oneok
OKE
$55.4B
$20.1K 0.01%
246
– –
NEOG icon
505
Neogen
NEOG
$2.46B
$20K 0.01%
1,282
-10
-0.8% -$139
ENPH icon
506
Enphase Energy
ENPH
$5.24B
$19.9K 0.01%
+200
New +$23.3K
AZTA icon
507
Azenta
AZTA
$1.42B
$19.6K 0.01%
372
-58
-13% -$3.1K
SMG icon
508
ScottsMiracle-Gro
SMG
$3.61B
$19.5K 0.01%
300
-193
-39% -$13.2K
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$19.3K 0.01%
97
– –
LW icon
510
Lamb Weston
LW
$7.16B
$19.3K 0.01%
229
– –
XYL icon
511
Xylem
XYL
$28.2B
$19.1K 0.01%
141
-17
-11% -$2.31K
GLNG icon
512
Golar LNG
GLNG
$5.19B
$18.9K 0.01%
604
– –
CEG icon
513
Constellation Energy
CEG
$93.2B
$18.8K 0.01%
94
– –
HXL icon
514
Hexcel
HXL
$7.79B
$18.8K 0.01%
301
-260
-46% -$17.4K
P
515
Everpure Inc
P
$29B
$18.7K 0.01%
+292
New +$16.9K
ACGL icon
516
Arch Capital
ACGL
$33.9B
$18.7K 0.01%
185
– –
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$22.5B
$18.6K 0.01%
273
-961
-78% -$65.6K
COLD icon
518
Americold
COLD
$4.11B
$18.6K 0.01%
729
-514
-41% -$12.6K
ICLR icon
519
Icon
ICLR
$12.4B
$18.5K 0.01%
59
-5
-8% -$1.57K
GPN icon
520
Global Payments
GPN
$24B
$18.5K 0.01%
191
-132
-41% -$14.5K
PNR icon
521
Pentair
PNR
$11.2B
$18.4K 0.01%
240
– –
JKHY icon
522
Jack Henry & Associates
JKHY
$11.2B
$18.1K 0.01%
109
-5
-4% -$830
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$9.16B
$18K 0.01%
66
-34
-34% -$9.89K
VT icon
524
Vanguard Total World Stock ETF
VT
$79.1B
$18K 0.01%
+160
New +$17.6K
GDYN icon
525
Grid Dynamics Holdings
GDYN
$615M
$18K 0.01%
1,713
-593
-26% -$6.11K
19 20
21
22 23

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.