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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$71.7K 0.02%
1,581
-279
-15% -$12.2K
WTS icon
327
Watts Water Technologies
WTS
$13.1B
$70.9K 0.02%
342
– –
DHI icon
328
D.R. Horton
DHI
$42.3B
$70.8K 0.02%
371
-19
-5% -$3.34K
ROST icon
329
Ross Stores
ROST
$81.9B
$70.6K 0.02%
469
+122
+35% +$18K
PEN icon
330
Penumbra
PEN
$12.8B
$70.3K 0.02%
362
+339
+1,474% +$64.1K
FN icon
331
Fabrinet
FN
$20.1B
$69.3K 0.02%
293
– –
KAI icon
332
Kadant
KAI
$3.99B
$69K 0.02%
204
+83
+69% +$26.5K
ONTO icon
333
Onto Innovation
ONTO
$15.3B
$68.5K 0.02%
+330
New +$66.6K
HOLX
334
DELISTED
Hologic
HOLX
$68K 0.02%
835
+96
+13% +$7.68K
QLYS icon
335
Qualys
QLYS
$6.35B
$67.6K 0.02%
526
-44
-8% -$5.81K
PTC icon
336
PTC
PTC
$16B
$67.4K 0.02%
+373
New +$65.6K
VVV icon
337
Valvoline
VVV
$4.51B
$67.3K 0.02%
1,608
+364
+29% +$15.5K
QCOM icon
338
Qualcomm
QCOM
$176B
$67K 0.02%
394
-107
-21% -$18.9K
PCTY icon
339
Paylocity
PCTY
$7.98B
$67K 0.02%
406
-10
-2% -$1.52K
FLO icon
340
Flowers Foods
FLO
$1.57B
$66K 0.02%
2,861
– –
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$64.3K 0.02%
+2,000
New +$61.2K
COF icon
342
Capital One
COF
$134B
$64.2K 0.02%
429
-53
-11% -$7.55K
BSX icon
343
Boston Scientific
BSX
$71.5B
$63.9K 0.02%
762
– –
BKAG icon
344
BNY Mellon Core Bond ETF
BKAG
$2.23B
$63K 0.02%
+1,461
New +$62.2K
WK icon
345
Workiva
WK
$3.54B
$63K 0.02%
796
-18
-2% -$1.35K
GPC icon
346
Genuine Parts
GPC
$18.7B
$62.6K 0.02%
448
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$191B
$61.9K 0.02%
355
-153
-30% -$25.6K
FCX icon
348
Freeport-McMoran
FCX
$97.5B
$61.5K 0.02%
1,231
– –
MAS icon
349
Masco
MAS
$15.3B
$60.9K 0.02%
726
+30
+4% +$2.27K
AMAT icon
350
Applied Materials
AMAT
$428B
$60.8K 0.02%
301
-14
-4% -$2.87K
12 13
14
15 16

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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.