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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
EXPO icon
276
Exponent
EXPO
$3.24B
$108K 0.03%
941
– –
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$108K 0.03%
3,060
-150
-5% -$5.21K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$108K 0.03%
2,299
+340
+17% +$15.8K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39B
$107K 0.03%
1,101
+949
+624% +$87.4K
SPG icon
280
Simon Property Group
SPG
$72.3B
$107K 0.03%
634
+30
+5% +$4.75K
RPRX icon
281
Royalty Pharma
RPRX
$25.3B
$106K 0.03%
3,753
-65
-2% -$1.8K
NKE icon
282
Nike
NKE
$61.9B
$106K 0.03%
1,198
-581
-33% -$45.6K
ICE icon
283
Intercontinental Exchange
ICE
$84.4B
$105K 0.03%
655
-76
-10% -$11.7K
RBA icon
284
RB Global
RBA
$17.5B
$103K 0.03%
1,282
-9
-0.7% -$730
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$102K 0.03%
631
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.03%
2,000
– –
MDT icon
287
Medtronic
MDT
$112B
$100K 0.03%
1,111
-1,492
-57% -$126K
MSCI icon
288
MSCI
MSCI
$40.9B
$99.1K 0.03%
170
+13
+8% +$7.05K
GLOB icon
289
Globant
GLOB
$1.61B
$98.5K 0.03%
497
-14
-3% -$2.71K
MEDP icon
290
Medpace
MEDP
$16.5B
$95.5K 0.03%
286
+27
+10% +$10.3K
BRO icon
291
Brown & Brown
BRO
$23.9B
$93.8K 0.03%
905
+47
+5% +$4.67K
ADP icon
292
Automatic Data Processing
ADP
$108B
$93.5K 0.03%
338
– –
CRL icon
293
Charles River Laboratories
CRL
$12.8B
$93.2K 0.03%
473
-5
-1% -$1.04K
AVY icon
294
Avery Dennison
AVY
$13.4B
$92.1K 0.03%
417
-9
-2% -$1.94K
GWRE icon
295
Guidewire Software
GWRE
$14.2B
$91.8K 0.03%
502
-32
-6% -$4.86K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$91K 0.03%
869
– –
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$90.4K 0.03%
345
-90
-21% -$22.1K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.7B
$89.8K 0.03%
941
+6
+0.6% +$552
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$89.5K 0.03%
629
-2,705
-81% -$384K
MCD icon
300
McDonald's
MCD
$195B
$88.6K 0.03%
291
+10
+4% +$2.76K
10 11
12
13 14

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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.