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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
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$4.03M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$4.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$787K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$779K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-139
| Closed | -$8.55K |
|
927
Teradata
TDC
$2.47B
| – | – |
-292
| Closed | -$11.3K |
|
928
Terex
TEX
$7.55B
| – | – |
-67
| Closed | -$4.32K |
|
|
TPH
929
DELISTED
Tri Pointe Homes
TPH
| – | – |
-95
| Closed | -$3.67K |
|
930
UMB Financial
UMBF
$11.2B
| – | – |
-39
| Closed | -$3.39K |
|
931
Utz Brands
UTZ
$2.03B
| – | – |
-175
| Closed | -$3.23K |
|
932
Viavi Solutions
VIAV
$9.6B
| – | – |
-516
| Closed | -$4.69K |
|
933
Webster Financial
WBS
$12.8B
| – | – |
-72
| Closed | -$3.65K |
|
934
Zimmer Biomet
ZBH
$19B
| – | – |
-12
| Closed | -$1.58K |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| – | – |
-149
| Closed | -$2.81K |
|
|
CHUY
936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-81
| Closed | -$2.73K |
|
|
SWAV
937
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-12
| Closed | -$3.91K |
|
|
PXD
938
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-70
| Closed | -$18.4K |
|
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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.