We are live on ! Find out more
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
TRP icon
151
TC Energy
TRP
$68.6B
$400K 0.13%
10,559
-2,760
-21% -$105K
PFE icon
152
Pfizer
PFE
$143B
$398K 0.13%
14,219
-4,351
-23% -$120K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374K 0.12%
3,998
-74
-2% -$6.88K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.5B
$374K 0.12%
1,443
-1,191
-45% -$295K
ETR icon
155
Entergy
ETR
$50.4B
$374K 0.12%
6,982
-1,826
-21% -$98.4K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$369K 0.12%
4,016
-2,159
-35% -$197K
BMY icon
157
Bristol-Myers Squibb
BMY
$134B
$368K 0.12%
8,853
+114
+1% +$5.1K
ALC icon
158
Alcon
ALC
$34.2B
$357K 0.11%
4,005
-1,386
-26% -$118K
HON icon
159
Honeywell
HON
$78.2B
$355K 0.11%
1,763
-243
-12% -$46.2K
BAC icon
160
Bank of America
BAC
$437B
$351K 0.11%
8,829
-73
-0.8% -$2.8K
PAYX icon
161
Paychex
PAYX
$41.9B
$334K 0.11%
2,817
-4,570
-62% -$558K
UPS icon
162
United Parcel Service
UPS
$90.8B
$328K 0.1%
2,396
-928
-28% -$133K
ASML icon
163
ASML
ASML
$631B
$325K 0.1%
318
-96
-23% -$92.3K
XEL icon
164
Xcel Energy
XEL
$48.5B
$324K 0.1%
6,074
+680
+13% +$37K
ADI icon
165
Analog Devices
ADI
$176B
$322K 0.1%
1,412
+526
+59% +$112K
ZTS icon
166
Zoetis
ZTS
$32.3B
$321K 0.1%
1,852
-815
-31% -$136K
CAG icon
167
Conagra Brands
CAG
$7.14B
$308K 0.1%
10,848
-1,053
-9% -$31.7K
PSX icon
168
Phillips 66
PSX
$82.7B
$305K 0.1%
2,163
-2,699
-56% -$399K
DHR icon
169
Danaher
DHR
$139B
$305K 0.1%
1,220
-60
-5% -$15.2K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$304K 0.1%
6,402
-1,609
-20% -$78K
BTI icon
171
British American Tobacco
BTI
$128B
$304K 0.1%
9,820
-2,549
-21% -$77.4K
COP icon
172
ConocoPhillips
COP
$145B
$303K 0.1%
2,650
+632
+31% +$76.8K
SBUX icon
173
Starbucks
SBUX
$118B
$299K 0.1%
3,845
-2,181
-36% -$178K
MRSH
174
Marsh
MRSH
$92B
$296K 0.09%
1,405
-228
-14% -$46.8K
O icon
175
Realty Income
O
$59.2B
$295K 0.09%
5,582
+227
+4% +$12.1K
5 6
7
8 9

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.