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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
URI icon
351
United Rentals
URI
$72.4B
$60.7K 0.02%
75
-2
-3% -$1.44K
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$58.3K 0.02%
1,088
– –
RTO icon
353
Rentokil
RTO
$12.2B
$57.5K 0.02%
2,308
-455
-16% -$13.5K
CB icon
354
Chubb
CB
$135B
$57.4K 0.02%
199
– –
FERG icon
355
Ferguson
FERG
$49.8B
$57K 0.02%
287
– –
ACVA icon
356
ACV Auctions
ACVA
$1.3B
$56.5K 0.02%
2,779
+706
+34% +$13K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$54.3K 0.02%
1,236
-132
-10% -$5.9K
NRG icon
358
NRG Energy
NRG
$24.8B
$53.7K 0.02%
589
– –
IPAR icon
359
Interparfums
IPAR
$3.94B
$53.3K 0.02%
412
– –
GDDY icon
360
GoDaddy
GDDY
$11.5B
$53K 0.02%
338
-65
-16% -$9.94K
MTB icon
361
M&T Bank
MTB
$36.2B
$52.9K 0.02%
297
+10
+3% +$1.66K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.9K 0.02%
2,254
-1,224
-35% -$28.3K
BIP icon
363
Brookfield Infrastructure Partners
BIP
$18B
$52.6K 0.02%
1,500
– –
APTV icon
364
Aptiv
APTV
$10.3B
$52.1K 0.02%
723
-939
-56% -$65.6K
IBN icon
365
ICICI Bank
IBN
$108B
$52K 0.01%
1,743
+289
+20% +$8.41K
EMHY icon
366
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$52K 0.01%
1,333
– –
EXEL icon
367
Exelixis
EXEL
$13.4B
$51.9K 0.01%
2,000
– –
JVAL icon
368
JPMorgan US Value Factor ETF
JVAL
$865M
$51.4K 0.01%
1,180
– –
WFRD icon
369
Weatherford International
WFRD
$6.22B
$50.8K 0.01%
598
+561
+1,516% +$60.5K
MGA icon
370
Magna International
MGA
$18.8B
$50.1K 0.01%
1,221
-237
-16% -$9.9K
MCHP icon
371
Microchip Technology
MCHP
$46B
$49.8K 0.01%
620
-377
-38% -$31.1K
BABA icon
372
Alibaba
BABA
$308B
$49.3K 0.01%
465
+71
+18% +$5.81K
CLX icon
373
Clorox
CLX
$12.7B
$48.9K 0.01%
300
– –
KEYS icon
374
Keysight
KEYS
$58.3B
$48.6K 0.01%
306
-343
-53% -$48.8K
CORT icon
375
Corcept Therapeutics
CORT
$12B
$46.3K 0.01%
1,000
– –
13 14
15
16 17

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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.