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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$167K 0.05%
524
-19
-3% -$6.04K
INTU icon
227
Intuit
INTU
$89B
$166K 0.05%
268
-28
-9% -$17.9K
EQIX icon
228
Equinix
EQIX
$103B
$166K 0.05%
187
-26
-12% -$21.3K
MPWR icon
229
Monolithic Power Systems
MPWR
$68.9B
$165K 0.05%
178
-31
-15% -$26.8K
CCJ icon
230
Cameco
CCJ
$42.4B
$164K 0.05%
3,431
-503
-13% -$21.9K
SBAC icon
231
SBA Communications
SBAC
$19.5B
$163K 0.05%
679
+12
+2% +$2.66K
UL icon
232
Unilever
UL
$136B
$162K 0.05%
2,211
-1,913
-46% -$132K
DSGX icon
233
Descartes Systems
DSGX
$6.82B
$161K 0.05%
1,559
+676
+77% +$67.2K
ENTG icon
234
Entegris
ENTG
$23.2B
$160K 0.05%
1,420
-95
-6% -$11.2K
CMCSA icon
235
Comcast
CMCSA
$90B
$158K 0.05%
3,775
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$156K 0.04%
872
-210
-19% -$36.4K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$153K 0.04%
329
-41
-11% -$19.7K
TSM icon
238
TSMC
TSM
$2.18T
$153K 0.04%
880
+315
+56% +$53.7K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150K 0.04%
1,332
-244
-15% -$26.8K
MNST icon
240
Monster Beverage
MNST
$88.4B
$150K 0.04%
2,869
-967
-25% -$47.9K
EGP icon
241
EastGroup Properties
EGP
$10.9B
$149K 0.04%
+800
New +$147K
WST icon
242
West Pharmaceutical
WST
$24.9B
$148K 0.04%
492
-18
-4% -$5.51K
PH icon
243
Parker-Hannifin
PH
$135B
$147K 0.04%
233
-20
-8% -$11.4K
HLN icon
244
Haleon
HLN
$44.2B
$142K 0.04%
13,467
-861
-6% -$8.33K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$47.9B
$141K 0.04%
1,789
-265
-13% -$20.3K
PYPL icon
246
PayPal
PYPL
$50.5B
$138K 0.04%
1,770
-344
-16% -$23K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$137K 0.04%
2,703
-623
-19% -$31.5K
SNA icon
248
Snap-on
SNA
$21.5B
$135K 0.04%
466
-186
-29% -$51.3K
BAP icon
249
Credicorp
BAP
$30.7B
$135K 0.04%
745
-120
-14% -$20.5K
TSLA icon
250
Tesla
TSLA
$1.3T
$133K 0.04%
510
-74
-13% -$16.9K
8 9
10
11 12

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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.