We are live on ! Find out more
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
JVAL icon
351
JPMorgan US Value Factor ETF
JVAL
$865M
$51K 0.01%
1,180
– –
EMHY icon
352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$50.6K 0.01%
1,333
– –
AMAT icon
353
Applied Materials
AMAT
$428B
$50.6K 0.01%
311
+10
+3% +$1.81K
SF
354
Stifel
SF
$12.6B
$50.4K 0.01%
713
– –
FERG icon
355
Ferguson
FERG
$49.8B
$49.8K 0.01%
287
– –
GPC icon
356
Genuine Parts
GPC
$18.7B
$49.4K 0.01%
423
-25
-6% -$3.12K
GS icon
357
Goldman Sachs
GS
$303B
$49.2K 0.01%
86
– –
KEYS icon
358
Keysight
KEYS
$58.3B
$49.2K 0.01%
306
– –
CLX icon
359
Clorox
CLX
$12.7B
$48.7K 0.01%
300
– –
MGA icon
360
Magna International
MGA
$18.8B
$48.4K 0.01%
1,157
-64
-5% -$2.75K
BINC icon
361
BlackRock Flexible Income ETF
BINC
$16.1B
$47.8K 0.01%
919
+90
+11% +$4.74K
CCC
362
CCC Intelligent Solutions
CCC
$4.08B
$47.4K 0.01%
4,045
– –
ICLR icon
363
Icon
ICLR
$12.7B
$47.2K 0.01%
225
+166
+281% +$38.8K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$47K 0.01%
1,480
– –
ALRM icon
365
Alarm.com
ALRM
$2.85B
$46.1K 0.01%
758
-44
-5% -$2.62K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$45.8K 0.01%
1,004
-1,295
-56% -$59.7K
CHH icon
367
Choice Hotels
CHH
$4.8B
$45.7K 0.01%
322
– –
AEO icon
368
American Eagle Outfitters
AEO
$3.01B
$45.3K 0.01%
+2,717
New +$51.4K
VVV icon
369
Valvoline
VVV
$4.51B
$44.6K 0.01%
1,232
-376
-23% -$15K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$44.3K 0.01%
+196
New +$51.6K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$43.9K 0.01%
1,154
-77
-6% -$3.44K
WFC icon
372
Wells Fargo
WFC
$264B
$43.9K 0.01%
625
– –
APTV icon
373
Aptiv
APTV
$10.3B
$43.7K 0.01%
723
– –
HALO icon
374
Halozyme
HALO
$12.2B
$43.2K 0.01%
904
-451
-33% -$23.1K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$42.3K 0.01%
188
+12
+7% +$2.78K
13 14
15
16 17

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.