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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
FWRD icon
701
Forward Air
FWRD
$528M
$5.27K ﹤0.01%
277
– –
ABG icon
702
Asbury Automotive
ABG
$3.92B
$5.24K ﹤0.01%
23
-49
-68% -$11.1K
GSHD icon
703
Goosehead Insurance
GSHD
$2.33B
$5.17K ﹤0.01%
90
-106
-54% -$6.36K
TREX icon
704
Trex
TREX
$4.96B
$5.11K ﹤0.01%
69
-331
-83% -$29K
IEUR icon
705
iShares Core MSCI Europe ETF
IEUR
$9.12B
$5.07K ﹤0.01%
89
+14
+19% +$812
KKR icon
706
KKR & Co
KKR
$94B
$4.95K ﹤0.01%
47
– –
PATK icon
707
Patrick Industries
PATK
$2.87B
$4.88K ﹤0.01%
68
– –
GEV icon
708
GE Vernova
GEV
$276B
$4.8K ﹤0.01%
+28
New +$4.44K
MCK icon
709
McKesson
MCK
$100B
$4.67K ﹤0.01%
8
– –
ALG icon
710
Alamo Group
ALG
$2.05B
$4.67K ﹤0.01%
27
-14
-34% -$2.73K
WING icon
711
Wingstop
WING
$3.3B
$4.65K ﹤0.01%
11
– –
DEO icon
712
Diageo
DEO
$51.3B
$4.54K ﹤0.01%
36
-12
-25% -$1.65K
WFRD icon
713
Weatherford International
WFRD
$6.43B
$4.53K ﹤0.01%
+37
New +$4.42K
OXM icon
714
Oxford Industries
OXM
$571M
$4.51K ﹤0.01%
45
– –
SLAB icon
715
Silicon Laboratories
SLAB
$7.22B
$4.42K ﹤0.01%
40
– –
TLK icon
716
Telkom Indonesia
TLK
$14.7B
$4.41K ﹤0.01%
236
– –
EMXC icon
717
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.38K ﹤0.01%
74
-174
-70% -$10K
WAT icon
718
Waters Corp
WAT
$38.6B
$4.35K ﹤0.01%
15
-76
-84% -$24.3K
GTLS
719
DELISTED
Chart Industries
GTLS
$4.33K ﹤0.01%
30
– –
NWE icon
720
NorthWestern Energy
NWE
$4.32B
$4.26K ﹤0.01%
85
– –
IMXI icon
721
International Money Express
IMXI
$367M
$4.21K ﹤0.01%
202
-287
-59% -$6.04K
IDA icon
722
Idacorp
IDA
$8.24B
$4.19K ﹤0.01%
45
– –
PEN icon
723
Penumbra
PEN
$12.8B
$4.14K ﹤0.01%
+23
New +$4.59K
H icon
724
Hyatt Hotels
H
$17B
$3.95K ﹤0.01%
26
– –
PHR icon
725
Phreesia
PHR
$700M
$3.92K ﹤0.01%
185
-468
-72% -$10.2K
27 28
29
30 31

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MIP
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HIC
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H2CM
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CWM
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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.