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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
CVX icon
76
Chevron
CVX
$381B
$886K 0.28%
5,667
-2,370
-29% -$378K
RSG icon
77
Republic Services
RSG
$64.1B
$876K 0.28%
4,505
-961
-18% -$181K
MRK icon
78
Merck
MRK
$318B
$868K 0.28%
7,014
-2,679
-28% -$345K
TTE icon
79
TotalEnergies
TTE
$190B
$847K 0.27%
12,705
-5,035
-28% -$358K
AMGN icon
80
Amgen
AMGN
$209B
$838K 0.27%
2,683
-964
-26% -$283K
TMUS icon
81
T-Mobile US
TMUS
$189B
$830K 0.26%
4,711
-824
-15% -$138K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$829K 0.26%
4,744
-24
-0.5% -$3.82K
ISRG icon
83
Intuitive Surgical
ISRG
$129B
$815K 0.26%
1,833
-53
-3% -$21.1K
AMT icon
84
American Tower
AMT
$81.7B
$781K 0.25%
4,020
+1,928
+92% +$360K
PEP icon
85
PepsiCo
PEP
$189B
$774K 0.25%
4,695
-75
-2% -$12.9K
PG icon
86
Procter & Gamble
PG
$344B
$771K 0.25%
4,676
-143
-3% -$23.4K
DUK icon
87
Duke Energy
DUK
$96.9B
$766K 0.24%
7,645
-2,695
-26% -$270K
FWONK icon
88
Liberty Media Series C
FWONK
$24.2B
$760K 0.24%
10,577
-75
-0.7% -$5.29K
NOW icon
89
ServiceNow
NOW
$120B
$758K 0.24%
4,820
-350
-7% -$51.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$751K 0.24%
1,567
+76
+5% +$34.2K
LMT icon
91
Lockheed Martin
LMT
$136B
$748K 0.24%
1,601
-203
-11% -$93.8K
PGR icon
92
Progressive
PGR
$122B
$740K 0.24%
3,562
+1,572
+79% +$329K
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$738K 0.24%
14,855
-9
-0.1% -$446
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.6T
$730K 0.23%
3,980
-1,822
-31% -$310K
JNJ icon
95
Johnson & Johnson
JNJ
$612B
$711K 0.23%
4,864
+1,338
+38% +$199K
SHW icon
96
Sherwin-Williams
SHW
$87.6B
$703K 0.22%
2,354
+259
+12% +$80.1K
WMB icon
97
Williams Companies
WMB
$88.5B
$677K 0.22%
15,926
-5,101
-24% -$205K
SPGI icon
98
S&P Global
SPGI
$122B
$663K 0.21%
1,486
+403
+37% +$173K
DOW icon
99
Dow Inc
DOW
$21.9B
$662K 0.21%
12,480
-783
-6% -$44.7K
LIN icon
100
Linde
LIN
$222B
$648K 0.21%
1,476
+528
+56% +$232K
2 3
4
5 6

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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.