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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
+0.49%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.4%
Holding
894
New
38
Increased
121
Reduced
313
Closed
87

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.05M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.58M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.53M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.94%
3 Healthcare 4.92%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$94.2K 0.03%
632
-23
-4% -$3.64K
COO icon
277
Cooper Companies
COO
$14.5B
$94K 0.03%
1,023
-137
-12% -$14K
GSK icon
278
GSK
GSK
$106B
$93.1K 0.03%
2,752
-122
-4% -$4.39K
TTWO icon
279
Take-Two Interactive
TTWO
$46.1B
$92.6K 0.03%
503
-17
-3% -$2.95K
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$91K 0.03%
869
– –
MEDP icon
281
Medpace
MEDP
$16.5B
$90.7K 0.03%
273
-13
-5% -$4.41K
NKE icon
282
Nike
NKE
$61.9B
$90.7K 0.03%
1,198
– –
TDY icon
283
Teledyne Technologies
TDY
$32B
$89.1K 0.02%
192
-7
-4% -$3.26K
SRE icon
284
Sempra
SRE
$54.8B
$88.6K 0.02%
1,010
– –
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$88.6K 0.02%
890
-1,121
-56% -$116K
ANSS
286
DELISTED
Ansys
ANSS
$88.4K 0.02%
262
-262
-50% -$87.8K
HLI icon
287
Houlihan Lokey
HLI
$9.02B
$88K 0.02%
507
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.7B
$87.6K 0.02%
946
+5
+0.5% +$481
FRPT icon
289
Freshpet
FRPT
$3.22B
$87.5K 0.02%
591
-27
-4% -$3.94K
WK icon
290
Workiva
WK
$3.54B
$87.2K 0.02%
796
– –
P
291
Everpure Inc
P
$29.9B
$86.8K 0.02%
1,413
-56
-4% -$3.12K
CW icon
292
Curtiss-Wright
CW
$25.5B
$85.9K 0.02%
242
-9
-4% -$3.24K
MCD icon
293
McDonald's
MCD
$195B
$84.4K 0.02%
291
– –
CBRE icon
294
CBRE Group
CBRE
$42.9B
$84.3K 0.02%
642
– –
FDS icon
295
Factset
FDS
$10.2B
$83.6K 0.02%
174
-13
-7% -$6.18K
PEN icon
296
Penumbra
PEN
$12.8B
$79.6K 0.02%
335
-27
-7% -$6.14K
GWRE icon
297
Guidewire Software
GWRE
$14.2B
$79.2K 0.02%
470
-32
-6% -$5.98K
PCTY icon
298
Paylocity
PCTY
$7.98B
$77.2K 0.02%
387
-19
-5% -$3.64K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$77.1K 0.02%
883
-2,752
-76% -$253K
ENSG icon
300
The Ensign Group
ENSG
$10.7B
$76.9K 0.02%
579
-29
-5% -$4.21K
10 11
12
13 14

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Park Place Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Park Place Capital held 894 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park Place Capital deployed $10.8M of net new capital in Q4 2024, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.01M trimmed.

  • Park Place Capital's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $6.05M increase.
  • Park Place Capital's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.01M.
  • Park Place Capital fully exited EastGroup Properties in Q4 2024, selling an estimated $149K.
  • Park Place Capital's ten largest holdings make up 33% of its $357M portfolio in Q4 2024.
  • Park Place Capital opened 38 new positions and closed 87 in Q4 2024.
  • Park Place Capital's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.