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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
RJF icon
251
Raymond James Financial
RJF
$34B
$133K 0.04%
1,087
+74
+7% +$8.64K
EMR icon
252
Emerson Electric
EMR
$88.3B
$133K 0.04%
1,212
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$131K 0.04%
1,784
-888
-33% -$63.1K
STZ icon
254
Constellation Brands
STZ
$23.2B
$130K 0.04%
506
-16
-3% -$3.97K
TT icon
255
Trane Technologies
TT
$106B
$130K 0.04%
334
+305
+1,052% +$106K
EME icon
256
Emcor
EME
$36B
$130K 0.04%
301
-167
-36% -$63K
COO icon
257
Cooper Companies
COO
$14.5B
$128K 0.04%
1,160
-24
-2% -$2.34K
WDAY icon
258
Workday
WDAY
$44.4B
$127K 0.04%
521
-90
-15% -$21.3K
BAH icon
259
Booz Allen Hamilton
BAH
$9.15B
$127K 0.04%
779
+34
+5% +$5.21K
CCI icon
260
Crown Castle
CCI
$32.2B
$127K 0.04%
1,068
-1,648
-61% -$182K
MO icon
261
Altria Group
MO
$114B
$127K 0.04%
2,482
+36
+1% +$1.82K
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$123K 0.04%
774
-102
-12% -$15.6K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.7B
$123K 0.04%
932
+2
+0.2% +$254
CVS icon
264
CVS Health
CVS
$122B
$123K 0.04%
1,953
-80
-4% -$4.67K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$121K 0.03%
1,783
-1,054
-37% -$67.8K
VEEV icon
266
Veeva Systems
VEEV
$37.4B
$120K 0.03%
574
+59
+11% +$11.7K
PCH
267
DELISTED
PotlatchDeltic
PCH
$120K 0.03%
2,670
– –
NVO
268
Novo Nordisk
NVO
$209B
$119K 0.03%
+1,000
New +$133K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.03%
600
– –
GSK icon
270
GSK
GSK
$106B
$117K 0.03%
2,874
-394
-12% -$16.1K
LOPE icon
271
Grand Canyon Education
LOPE
$3.98B
$116K 0.03%
815
-45
-5% -$6.5K
CR icon
272
Crane Co
CR
$12.7B
$115K 0.03%
727
-255
-26% -$38.4K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$113K 0.03%
1,750
– –
RMD icon
274
ResMed
RMD
$30.7B
$111K 0.03%
456
– –
SAIA icon
275
Saia
SAIA
$9.72B
$109K 0.03%
249
-18
-7% -$7.62K
9 10
11
12 13

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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.