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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
FAST icon
376
Fastenal
FAST
$59.5B
$45.6K 0.01%
1,278
-62
-5% -$2.1K
GIS icon
377
General Mills
GIS
$19.7B
$45.1K 0.01%
611
– –
VLO icon
378
Valero Energy
VLO
$85.9B
$45.1K 0.01%
334
– –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$29.4B
$44.7K 0.01%
777
-167
-18% -$9.22K
CCC
380
CCC Intelligent Solutions
CCC
$4.08B
$44.7K 0.01%
4,045
-49
-1% -$529
SF
381
Stifel
SF
$12.6B
$44.6K 0.01%
713
– –
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
$44.4K 0.01%
829
-643
-44% -$34K
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$44.2K 0.01%
355
– –
CAT icon
384
Caterpillar
CAT
$387B
$44.2K 0.01%
113
– –
ALRM icon
385
Alarm.com
ALRM
$2.85B
$43.8K 0.01%
802
-102
-11% -$6.26K
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$43.5K 0.01%
1,480
+40
+3% +$1.12K
PJP icon
387
Invesco Pharmaceuticals ETF
PJP
$479M
$43.5K 0.01%
500
– –
AFL icon
388
Aflac
AFL
$62.6B
$43.4K 0.01%
388
-20
-5% -$2.03K
RY icon
389
Royal Bank of Canada
RY
$293B
$42.9K 0.01%
344
– –
GS icon
390
Goldman Sachs
GS
$303B
$42.6K 0.01%
86
– –
CHH icon
391
Choice Hotels
CHH
$4.8B
$42K 0.01%
322
-87
-21% -$10.9K
ROL icon
392
Rollins
ROL
$18.2B
$41.6K 0.01%
822
-93
-10% -$4.59K
WY icon
393
Weyerhaeuser
WY
$18.4B
$41.5K 0.01%
1,227
– –
CXE
394
DELISTED
MFS High Income Municipal Trust
CXE
$41.1K 0.01%
10,262
– –
ALGN icon
395
Align Technology
ALGN
$12.3B
$40.9K 0.01%
161
-109
-40% -$25.7K
GKOS icon
396
Glaukos
GKOS
$10.6B
$39.3K 0.01%
302
– –
WFG icon
397
West Fraser Timber
WFG
$5.65B
$38.9K 0.01%
400
– –
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38.6K 0.01%
765
– –
TJX icon
399
TJX Companies
TJX
$178B
$38.6K 0.01%
328
-51
-13% -$5.85K
PAYC icon
400
Paycom
PAYC
$9.69B
$38.5K 0.01%
231
-186
-45% -$29.8K
14 15
16
17 18

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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.