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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
WM icon
726
Waste Management
WM
$89.7B
$3.84K ﹤0.01%
18
– –
AORT icon
727
Artivion
AORT
$1.27B
$3.82K ﹤0.01%
149
– –
WOOF icon
728
Petco
WOOF
$834M
$3.78K ﹤0.01%
+1,000
New +$2.56K
TEL icon
729
TE Connectivity
TEL
$63.1B
$3.61K ﹤0.01%
24
-17
-41% -$2.49K
HUBS icon
730
HubSpot
HUBS
$12.8B
$3.54K ﹤0.01%
6
– –
RCL icon
731
Royal Caribbean
RCL
$87.6B
$3.51K ﹤0.01%
22
– –
GBCI icon
732
Glacier Bancorp
GBCI
$6.51B
$3.43K ﹤0.01%
92
– –
KIDS icon
733
OrthoPediatrics
KIDS
$573M
$3.39K ﹤0.01%
118
-108
-48% -$3.31K
NHI icon
734
National Health Investors
NHI
$3.64B
$3.39K ﹤0.01%
50
– –
PYCR
735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.23K ﹤0.01%
254
-784
-76% -$11.7K
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.19K ﹤0.01%
83
– –
DLB icon
737
Dolby
DLB
$5.75B
$3.17K ﹤0.01%
40
-175
-81% -$14.1K
REGN icon
738
Regeneron Pharmaceuticals
REGN
$79.1B
$3.15K ﹤0.01%
3
-4
-57% -$3.88K
AGIO icon
739
Agios Pharmaceuticals
AGIO
$1.89B
$3.1K ﹤0.01%
72
– –
OMC icon
740
Omnicom Group
OMC
$22.4B
$3.05K ﹤0.01%
34
– –
NBIS
741
Nebius Group N.V.
NBIS
$55.6B
$3.01K ﹤0.01%
202
– –
UBS icon
742
UBS Group
UBS
$176B
$2.92K ﹤0.01%
99
– –
DCO icon
743
Ducommun
DCO
$2.89B
$2.9K ﹤0.01%
50
– –
WTW icon
744
Willis Towers Watson
WTW
$31.4B
$2.88K ﹤0.01%
11
– –
ONON icon
745
On Holding
ONON
$12.7B
$2.83K ﹤0.01%
+73
New +$2.67K
GEHC icon
746
GE HealthCare
GEHC
$31.7B
$2.81K ﹤0.01%
36
– –
DXCM icon
747
DexCom
DXCM
$31.2B
$2.72K ﹤0.01%
24
-216
-90% -$27.3K
AOS icon
748
A.O. Smith
AOS
$8.59B
$2.7K ﹤0.01%
33
-84
-72% -$7.11K
BLD
749
DELISTED
TopBuild
BLD
$2.7K ﹤0.01%
7
– –
BWXT icon
750
BWX Technologies
BWXT
$15.4B
$2.66K ﹤0.01%
28
– –
28 29
30
31 32

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AGP
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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.