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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
NOC icon
176
Northrop Grumman
NOC
$78.6B
$285K 0.09%
654
-33
-5% -$15.1K
AZN icon
177
AstraZeneca
AZN
$244B
$284K 0.09%
1,821
+531
+41% +$79.9K
CCI icon
178
Crown Castle
CCI
$33.9B
$265K 0.08%
2,716
-3,191
-54% -$314K
DE icon
179
Deere & Co
DE
$168B
$264K 0.08%
707
-15
-2% -$5.85K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.2B
$261K 0.08%
3,333
+2
+0.1% +$158
AMCR icon
181
Amcor
AMCR
$21.6B
$260K 0.08%
5,311
-1,363
-20% -$66.1K
GWW icon
182
W.W. Grainger
GWW
$61.5B
$258K 0.08%
286
-59
-17% -$55.5K
UBER icon
183
Uber
UBER
$146B
$256K 0.08%
3,516
-629
-15% -$43.7K
UL icon
184
Unilever
UL
$138B
$255K 0.08%
4,124
-2,773
-40% -$164K
DFS
185
DELISTED
Discover Financial Services
DFS
$253K 0.08%
1,936
-1,908
-50% -$238K
PPL
186
PPL Corp
PPL
$26.5B
$247K 0.08%
8,924
-2,561
-22% -$71.8K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.4B
$238K 0.08%
3,375
-60
-2% -$4.15K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$234K 0.07%
2,279
-36
-2% -$3.67K
TGT icon
189
Target
TGT
$68B
$232K 0.07%
1,570
-214
-12% -$33.7K
ING icon
190
ING
ING
$102B
$231K 0.07%
13,454
-5,118
-28% -$86.9K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.2B
$230K 0.07%
2,840
-325
-10% -$26.5K
CADE
192
DELISTED
Cadence Bank
CADE
$229K 0.07%
8,088
+52
+0.6% +$1.46K
KVUE icon
193
Kenvue
KVUE
$37B
$226K 0.07%
12,413
-4,243
-25% -$82.2K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.07%
3,618
-6,240
-63% -$364K
IT icon
195
Gartner
IT
$12B
$225K 0.07%
500
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.6B
$224K 0.07%
3,429
-334
-9% -$22.9K
APH icon
197
Amphenol
APH
$210B
$220K 0.07%
3,264
-610
-16% -$38.5K
TXN icon
198
Texas Instruments
TXN
$257B
$218K 0.07%
1,120
-124
-10% -$22.9K
TYL icon
199
Tyler Technologies
TYL
$12.5B
$215K 0.07%
427
-35
-8% -$16.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.07%
2,181
-882
-29% -$85.1K
6 7
8
9 10

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MIP
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HIC
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H2CM
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SWM
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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.