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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
MPC icon
576
Marathon Petroleum
MPC
$84B
$12.8K ﹤0.01%
74
-39
-35% -$7.25K
MANH icon
577
Manhattan Associates
MANH
$11.1B
$12.8K ﹤0.01%
52
-182
-78% -$41.3K
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$38.8B
$12.7K ﹤0.01%
152
-444
-74% -$36.7K
NI icon
579
NiSource
NI
$20.8B
$12.7K ﹤0.01%
441
– –
KEX icon
580
Kirby Corp
KEX
$7.11B
$12.7K ﹤0.01%
106
– –
IRM icon
581
Iron Mountain
IRM
$36.3B
$12.6K ﹤0.01%
141
– –
AMN icon
582
AMN Healthcare
AMN
$1.19B
$12.6K ﹤0.01%
245
-131
-35% -$7.42K
OXY icon
583
Occidental Petroleum
OXY
$55.7B
$12.5K ﹤0.01%
199
– –
FALN icon
584
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$12.4K ﹤0.01%
473
-2,219
-82% -$58.5K
XRAY icon
585
Dentsply Sirona
XRAY
$2.64B
$12.4K ﹤0.01%
496
-434
-47% -$12.4K
OTIS icon
586
Otis Worldwide
OTIS
$28.1B
$12.2K ﹤0.01%
127
-659
-84% -$63.5K
YUMC icon
587
Yum China
YUMC
$16.5B
$12.2K ﹤0.01%
396
– –
HIMX
588
Himax Technologies
HIMX
$2.4B
$12.2K ﹤0.01%
1,537
– –
TSCO icon
589
Tractor Supply
TSCO
$17.9B
$12.2K ﹤0.01%
225
-695
-76% -$37.4K
DAL icon
590
Delta Air Lines
DAL
$60.5B
$12K ﹤0.01%
253
– –
ENR icon
591
Energizer
ENR
$1.48B
$11.8K ﹤0.01%
400
– –
DOO
592
Bombardier Recreational Products
DOO
$4.68B
$11.8K ﹤0.01%
184
– –
FFIN icon
593
First Financial Bankshares
FFIN
$4.97B
$11.8K ﹤0.01%
399
– –
KT icon
594
KT
KT
$8.83B
$11.6K ﹤0.01%
849
– –
CALF icon
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$11.5K ﹤0.01%
+263
New +$12.1K
YUM icon
596
Yum! Brands
YUM
$41.6B
$11.3K ﹤0.01%
85
– –
PCAR icon
597
PACCAR
PCAR
$69.5B
$11.1K ﹤0.01%
108
– –
TGLS icon
598
Tecnoglass Holdings Inc.
TGLS
$1.97B
$11K ﹤0.01%
220
– –
MTSI icon
599
MACOM Technology Solutions
MTSI
$23B
$11K ﹤0.01%
99
– –
AIG icon
600
American International
AIG
$42.4B
$11K ﹤0.01%
148
– –
22 23
24
25 26

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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.