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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
ENSG icon
301
The Ensign Group
ENSG
$10.7B
$87.4K 0.03%
608
-12
-2% -$1.71K
TDY icon
302
Teledyne Technologies
TDY
$32B
$87.1K 0.03%
199
-3
-1% -$1.24K
FDS icon
303
Factset
FDS
$10.2B
$86K 0.02%
187
+11
+6% +$4.67K
FRPT icon
304
Freshpet
FRPT
$3.22B
$84.5K 0.02%
618
-7
-1% -$917
SRE icon
305
Sempra
SRE
$54.8B
$84.5K 0.02%
1,010
– –
JCI icon
306
Johnson Controls International
JCI
$92.2B
$84.4K 0.02%
1,088
+20
+2% +$1.4K
CW icon
307
Curtiss-Wright
CW
$25.5B
$82.5K 0.02%
251
+245
+4,083% +$72.5K
GE icon
308
GE Aerospace
GE
$384B
$82.4K 0.02%
437
+250
+134% +$42.4K
HLI icon
309
Houlihan Lokey
HLI
$9.02B
$80.1K 0.02%
507
-3
-0.6% -$448
KNSL icon
310
Kinsale Capital Group
KNSL
$8.51B
$80.1K 0.02%
172
-177
-51% -$78.2K
SNPS icon
311
Synopsys
SNPS
$79.7B
$80K 0.02%
158
-22
-12% -$11.8K
TTWO icon
312
Take-Two Interactive
TTWO
$46.1B
$79.9K 0.02%
520
– –
CBRE icon
313
CBRE Group
CBRE
$42.9B
$79.9K 0.02%
642
– –
HEI icon
314
HEICO Corp
HEI
$51.4B
$79.8K 0.02%
305
-86
-22% -$20.8K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$79.3K 0.02%
1,265
-570
-31% -$33.8K
FTV icon
316
Fortive
FTV
$18.6B
$78.9K 0.02%
+1,327
New +$73K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77.9K 0.02%
575
-196
-25% -$24.9K
HALO icon
318
Halozyme
HALO
$12.2B
$77.6K 0.02%
1,355
+1,209
+828% +$69.3K
TSN icon
319
Tyson Foods
TSN
$20.4B
$76K 0.02%
1,276
– –
USFD icon
320
US Foods
USFD
$24B
$75.6K 0.02%
+1,230
New +$68.8K
DT icon
321
Dynatrace
DT
$14.2B
$75.5K 0.02%
1,412
+462
+49% +$22K
ANET icon
322
Arista Networks
ANET
$238B
$74.8K 0.02%
780
-68
-8% -$5.92K
P
323
Everpure Inc
P
$29.9B
$73.8K 0.02%
1,469
+1,177
+403% +$66.5K
NVT icon
324
nVent Electric
NVT
$26.7B
$73.8K 0.02%
1,050
-303
-22% -$20.9K
FND icon
325
Floor & Decor
FND
$6.68B
$72.3K 0.02%
582
-7
-1% -$728
11 12
13
14 15

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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.