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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
NTRS icon
901
Northern Trust
NTRS
$33.7B
– –
-413
Closed -$36.7K
NXST icon
902
Nexstar Media Group
NXST
$5.8B
– –
-6
Closed -$1.03K
OCFC icon
903
OceanFirst Financial
OCFC
$1.73B
– –
-244
Closed -$4K
ORI icon
904
Old Republic International
ORI
$10.5B
– –
-163
Closed -$5.01K
PARA
905
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$353
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
– –
-194
Closed -$4.66K
PPG icon
907
PPG Industries
PPG
$26.5B
– –
-97
Closed -$14.1K
PRGO icon
908
Perrigo
PRGO
$1.84B
– –
-343
Closed -$11K
PTC icon
909
PTC
PTC
$15.1B
– –
-12
Closed -$2.27K
PTEN icon
910
Patterson-UTI
PTEN
$3.62B
– –
-144
Closed -$1.72K
PWP icon
911
Perella Weinberg Partners
PWP
$1.26B
– –
-195
Closed -$2.75K
QRVO icon
912
Qorvo
QRVO
$8.4B
– –
-259
Closed -$29.7K
RBC icon
913
RBC Bearings
RBC
$18.1B
– –
-37
Closed -$10K
REG icon
914
Regency Centers
REG
$14.5B
– –
-89
Closed -$5.39K
ROKU icon
915
Roku
ROKU
$21.8B
– –
-9
Closed -$587
RPD icon
916
Rapid7
RPD
$726M
– –
-70
Closed -$3.43K
RRX icon
917
Regal Rexnord
RRX
$12.2B
– –
-10
Closed -$1.8K
RVLV icon
918
Revolve Group
RVLV
$1.81B
– –
-86
Closed -$1.82K
SBCF icon
919
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-192
Closed -$4.88K
SCHW
920
Charles Schwab
SCHW
$188B
– –
-50
Closed -$3.62K
SHLS icon
921
Shoals Technologies Group
SHLS
$1.46B
– –
-233
Closed -$2.6K
SLB icon
922
SLB Ltd
SLB
$74.1B
– –
-73
Closed -$4K
SPB icon
923
Spectrum Brands
SPB
$2.08B
– –
-24
Closed -$2.14K
SUI icon
924
Sun Communities
SUI
$14.9B
– –
-53
Closed -$6.82K
SUPN icon
925
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-198
Closed -$6.75K
34 35 36
37
38

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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
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.