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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
JD icon
526
JD.com
JD
$44.3B
$17.8K 0.01%
690
+400
+138% +$11.7K
EFX icon
527
Equifax
EFX
$20.7B
$17.7K 0.01%
73
– –
CI icon
528
Cigna
CI
$72.7B
$17.5K 0.01%
53
– –
GM icon
529
General Motors
GM
$76.3B
$17.4K 0.01%
374
– –
USPH icon
530
US Physical Therapy
USPH
$1.16B
$17.4K 0.01%
188
-44
-19% -$4.45K
MU icon
531
Micron Technology
MU
$996B
$17.4K 0.01%
132
-130
-50% -$16.4K
OEF icon
532
iShares S&P 100 ETF
OEF
$20.5B
$17.2K 0.01%
65
– –
CERT icon
533
Certara
CERT
$1.24B
$17K 0.01%
1,227
-448
-27% -$7.36K
LITE icon
534
Lumentum
LITE
$65.2B
$17K 0.01%
333
-215
-39% -$9.74K
REGL icon
535
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$16.6K 0.01%
226
-192
-46% -$14.5K
TTD icon
536
Trade Desk
TTD
$8.31B
$16.6K 0.01%
170
-70
-29% -$6.32K
PSA icon
537
Public Storage
PSA
$61.1B
$16.4K 0.01%
57
-144
-72% -$39.7K
PEG icon
538
Public Service Enterprise Group
PEG
$37.4B
$16.4K 0.01%
222
– –
STLA icon
539
Stellantis
STLA
$20.9B
$16.3K 0.01%
823
– –
KMI icon
540
Kinder Morgan
KMI
$69.7B
$16.1K 0.01%
811
+163
+25% +$3.11K
HCA icon
541
HCA Healthcare
HCA
$88.5B
$16.1K 0.01%
50
– –
ESS icon
542
Essex Property Trust
ESS
$18.3B
$16.1K 0.01%
59
– –
ITUB icon
543
Itaú Unibanco
ITUB
$90.2B
$15.9K 0.01%
3,094
– –
SEE
544
DELISTED
Sealed Air
SEE
$15.9K 0.01%
457
-307
-40% -$11K
ATO icon
545
Atmos Energy
ATO
$28.7B
$15.9K 0.01%
136
-3
-2% -$350
WELL icon
546
Welltower
WELL
$170B
$15.7K 0.01%
151
– –
VST icon
547
Vistra
VST
$47.7B
$15.7K 0.01%
183
– –
ALLE icon
548
Allegion
ALLE
$14.3B
$15.7K 0.01%
133
– –
ASR icon
549
Grupo Aeroportuario del Sureste
ASR
$8.33B
$15.6K 0.01%
52
– –
GIB icon
550
CGI
GIB
$15.4B
$15.5K ﹤0.01%
155
– –
20 21
22
23 24

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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.