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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
WSO icon
126
Watsco Inc
WSO
$13.8B
$490K 0.16%
1,057
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$489K 0.16%
3,146
-927
-23% -$144K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$476K 0.15%
11,851
– –
TFC icon
129
Truist Financial
TFC
$64.3B
$471K 0.15%
12,120
-3,348
-22% -$126K
D icon
130
Dominion Energy
D
$60.9B
$469K 0.15%
9,570
-3,436
-26% -$175K
BLK icon
131
Blackrock
BLK
$175B
$467K 0.15%
593
-414
-41% -$323K
ELV icon
132
Elevance Health
ELV
$82B
$463K 0.15%
855
+393
+85% +$208K
GILD icon
133
Gilead Sciences
GILD
$168B
$461K 0.15%
6,726
-1,370
-17% -$91.4K
KMB icon
134
Kimberly-Clark
KMB
$37B
$461K 0.15%
3,334
-1,673
-33% -$223K
CTAS icon
135
Cintas
CTAS
$81.5B
$456K 0.15%
2,604
+1,152
+79% +$197K
AEP icon
136
American Electric Power
AEP
$69.9B
$444K 0.14%
5,060
-1,289
-20% -$113K
AMP icon
137
Ameriprise Financial
AMP
$48.9B
$443K 0.14%
1,038
-823
-44% -$352K
COST icon
138
Costco
COST
$420B
$428K 0.14%
503
-223
-31% -$174K
CSCO icon
139
Cisco
CSCO
$480B
$426K 0.14%
8,973
-6,345
-41% -$301K
PHM icon
140
Pultegroup
PHM
$25.1B
$424K 0.14%
3,848
+1,831
+91% +$208K
ABT icon
141
Abbott
ABT
$182B
$422K 0.13%
4,058
-2,246
-36% -$238K
SNY icon
142
Sanofi
SNY
$102B
$415K 0.13%
8,548
-520
-6% -$25.1K
POOL icon
143
Pool Corp
POOL
$7.39B
$414K 0.13%
1,348
+524
+64% +$190K
UNP icon
144
Union Pacific
UNP
$176B
$414K 0.13%
1,829
-1,560
-46% -$366K
DVN icon
145
Devon Energy
DVN
$50.8B
$413K 0.13%
8,719
+4,210
+93% +$209K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$410K 0.13%
31,128
-7,539
-19% -$101K
BCE icon
147
BCE
BCE
$20.5B
$410K 0.13%
12,666
-4,172
-25% -$139K
BKNG icon
148
Booking.com
BKNG
$151B
$408K 0.13%
2,575
+1,125
+78% +$167K
PANW icon
149
Palo Alto Networks
PANW
$299B
$406K 0.13%
2,394
-428
-15% -$64K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$403K 0.13%
8,157
+11
+0.1% +$547
4 5
6
7 8

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HIC
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CWM
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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.