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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
+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
PAYC icon
376
Paycom
PAYC
$10B
$42K 0.01%
205
-26
-11% -$5.3K
ONTO icon
377
Onto Innovation
ONTO
$15.3B
$42K 0.01%
252
-78
-24% -$14.3K
RY icon
378
Royal Bank of Canada
RY
$293B
$41.5K 0.01%
344
– –
CAT icon
379
Caterpillar
CAT
$387B
$41K 0.01%
113
– –
BABA icon
380
Alibaba
BABA
$308B
$40.9K 0.01%
482
+17
+4% +$1.61K
C icon
381
Citigroup
C
$226B
$40.5K 0.01%
576
– –
D icon
382
Dominion Energy
D
$59.3B
$40.5K 0.01%
751
-3,034
-80% -$173K
AFL icon
383
Aflac
AFL
$62.6B
$40.1K 0.01%
388
– –
TJX icon
384
TJX Companies
TJX
$178B
$39.6K 0.01%
328
– –
RGA icon
385
Reinsurance Group of America
RGA
$16.1B
$39.5K 0.01%
185
+19
+11% +$4.14K
FIVE icon
386
Five Below
FIVE
$13.5B
$39.1K 0.01%
373
-53
-12% -$5.07K
CSGP icon
387
CoStar Group
CSGP
$12.3B
$39K 0.01%
545
+76
+16% +$5.74K
CRL icon
388
Charles River Laboratories
CRL
$12.8B
$38.6K 0.01%
209
-264
-56% -$50.9K
VLO icon
389
Valero Energy
VLO
$85.9B
$38.2K 0.01%
312
-22
-7% -$2.94K
CXE
390
DELISTED
MFS High Income Municipal Trust
CXE
$37.8K 0.01%
10,262
– –
DRI icon
391
Darden Restaurants
DRI
$24.4B
$37.7K 0.01%
202
– –
HDB icon
392
HDFC Bank
HDB
$121B
$37.4K 0.01%
1,170
– –
AL
393
DELISTED
Air Lease Corp
AL
$36K 0.01%
746
– –
TROW icon
394
T. Rowe Price
TROW
$24.3B
$35.7K 0.01%
316
– –
POWI icon
395
Power Integrations
POWI
$3.6B
$35.7K 0.01%
578
– –
GKOS icon
396
Glaukos
GKOS
$10.6B
$35.5K 0.01%
237
-65
-22% -$8.95K
ROL icon
397
Rollins
ROL
$18.2B
$35.3K 0.01%
762
-60
-7% -$2.94K
TOST icon
398
Toast
TOST
$19.9B
$35.2K 0.01%
967
– –
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.3K 0.01%
175
-425
-71% -$84.9K
PRVA icon
400
Privia Health
PRVA
$2.83B
$34.3K 0.01%
1,752
-64
-4% -$1.27K
14 15
16
17 18

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.