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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
U icon
851
Unity
U
$15.5B
$146 ﹤0.01%
9
– –
EVA
852
DELISTED
Enviva Inc.
EVA
$98 ﹤0.01%
229
– –
KD icon
853
Kyndryl
KD
$3.07B
$53 ﹤0.01%
2
– –
ONL
854
Orion Office REIT
ONL
$151M
$18 ﹤0.01%
5
– –
ADC icon
855
Agree Realty
ADC
$9.46B
– –
-60
Closed -$3.43K
ALGM icon
856
Allegro MicroSystems
ALGM
$7.79B
– –
-170
Closed -$4.58K
ALGT icon
857
Allegiant Air
ALGT
$2.79B
– –
-26
Closed -$1.96K
ALLY icon
858
Ally Financial
ALLY
$13.6B
– –
-75
Closed -$3.04K
AMSF icon
859
AMERISAFE
AMSF
$558M
– –
-50
Closed -$2.51K
BALL icon
860
Ball Corp
BALL
$16.9B
– –
-163
Closed -$11K
BCRX icon
861
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-237
Closed -$1.2K
BPOP icon
862
Popular Inc
BPOP
$11.3B
– –
-37
Closed -$3.26K
CALM icon
863
Cal-Maine
CALM
$4.02B
– –
-277
Closed -$16.3K
CATY icon
864
Cathay General Bancorp
CATY
$4.29B
– –
-130
Closed -$4.92K
CMS icon
865
CMS Energy
CMS
$22.4B
– –
-25
Closed -$1.51K
COCO icon
866
Vita Coco
COCO
$3.75B
– –
-98
Closed -$2.39K
CPT icon
867
Camden Property Trust
CPT
$11.1B
– –
-47
Closed -$4.63K
CYRX icon
868
CryoPort
CYRX
$769M
– –
-55
Closed -$974
DAVA icon
869
Endava
DAVA
$157M
– –
-52
Closed -$1.98K
DCI icon
870
Donaldson
DCI
$11.3B
– –
-356
Closed -$26.1K
DGX icon
871
Quest Diagnostics
DGX
$26B
– –
-189
Closed -$25.2K
DOC icon
872
Healthpeak Properties
DOC
$15B
– –
-670
Closed -$12.6K
EGP icon
873
EastGroup Properties
EGP
$10.9B
– –
-27
Closed -$4.85K
EHC icon
874
Encompass Health
EHC
$11B
– –
-19
Closed -$1.57K
FAF icon
875
First American
FAF
$7.66B
– –
-404
Closed -$24.7K
33 34
35
36 37

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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.