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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
AWK icon
601
American Water Works
AWK
$26.8B
$11K ﹤0.01%
+85
New +$10.7K
MCO icon
602
Moody's
MCO
$81.8B
$10.9K ﹤0.01%
26
-14
-35% -$5.57K
ELS icon
603
Equity Lifestyle Properties
ELS
$12.5B
$10.9K ﹤0.01%
168
– –
WAB icon
604
Wabtec
WAB
$49.9B
$10.9K ﹤0.01%
69
– –
CFR icon
605
Cullen/Frost Bankers
CFR
$10.2B
$10.9K ﹤0.01%
107
-9
-8% -$943
IP icon
606
International Paper
IP
$21.5B
$10.8K ﹤0.01%
251
– –
OSK icon
607
Oshkosh
OSK
$9.48B
$10.8K ﹤0.01%
100
-10
-9% -$1.16K
LDOS icon
608
Leidos
LDOS
$17B
$10.6K ﹤0.01%
73
-30
-29% -$4.19K
HST icon
609
Host Hotels & Resorts
HST
$16B
$10.4K ﹤0.01%
579
-323
-36% -$6.04K
NOMD icon
610
Nomad Foods
NOMD
$1.65B
$10.3K ﹤0.01%
627
– –
PID icon
611
Invesco International Dividend Achievers ETF
PID
$918M
$10.3K ﹤0.01%
575
– –
BRSL
612
Brightstar Lottery PLC
BRSL
$2.04B
$10.1K ﹤0.01%
496
-51
-9% -$1.04K
PLTR icon
613
Palantir
PLTR
$375B
$10.1K ﹤0.01%
399
– –
APPF icon
614
AppFolio
APPF
$6.88B
$10K ﹤0.01%
41
– –
TXRH icon
615
Texas Roadhouse
TXRH
$13.7B
$9.96K ﹤0.01%
58
-19
-25% -$3.1K
WNS
616
DELISTED
WNS Holdings
WNS
$9.92K ﹤0.01%
189
– –
LLYVK icon
617
Liberty Live Group Series C
LLYVK
$9.54B
$9.84K ﹤0.01%
257
-6
-2% -$232
DIOD icon
618
Diodes
DIOD
$4.53B
$9.78K ﹤0.01%
136
– –
EPD icon
619
Enterprise Products Partners
EPD
$82.4B
$9.68K ﹤0.01%
334
– –
KRNT icon
620
Kornit Digital
KRNT
$772M
$9.62K ﹤0.01%
657
-370
-36% -$5.71K
TT icon
621
Trane Technologies
TT
$105B
$9.54K ﹤0.01%
29
– –
BP icon
622
BP
BP
$109B
$9.31K ﹤0.01%
258
– –
PRIM icon
623
Primoris Services
PRIM
$4.36B
$9.18K ﹤0.01%
184
– –
AXIA
624
AXIA Energia
AXIA
$23.3B
$8.99K ﹤0.01%
1,765
– –
XAR icon
625
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$8.96K ﹤0.01%
64
-225
-78% -$31.4K
23 24
25
26 27

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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.