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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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$37.9K 0.01%
176
– –
INDA icon
402
iShares MSCI India ETF
INDA
$6.63B
$37.8K 0.01%
645
– –
FLIN icon
403
Franklin FTSE India ETF
FLIN
$2.69B
$37.7K 0.01%
900
– –
FIVE icon
404
Five Below
FIVE
$13.5B
$37.6K 0.01%
426
+21
+5% +$1.77K
A icon
405
Agilent Technologies
A
$41.2B
$37.6K 0.01%
253
– –
TECH icon
406
Bio-Techne
TECH
$11.3B
$37.4K 0.01%
468
-52
-10% -$3.91K
POWI icon
407
Power Integrations
POWI
$3.61B
$37.1K 0.01%
578
– –
HDB icon
408
HDFC Bank
HDB
$121B
$36.6K 0.01%
1,170
+232
+25% +$7.13K
RGA icon
409
Reinsurance Group of America
RGA
$16.1B
$36.2K 0.01%
166
+2
+1% +$425
BITB icon
410
Bitwise Bitcoin ETF
BITB
$2.49B
$36.1K 0.01%
1,045
– –
C icon
411
Citigroup
C
$226B
$36.1K 0.01%
576
– –
INDY icon
412
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$36K 0.01%
640
– –
NXPI icon
413
NXP Semiconductors
NXPI
$60.4B
$36K 0.01%
150
-10
-6% -$2.51K
CSGP icon
414
CoStar Group
CSGP
$12.3B
$35.4K 0.01%
469
-27
-5% -$2.05K
WFC icon
415
Wells Fargo
WFC
$264B
$35.3K 0.01%
625
– –
AME icon
416
Ametek
AME
$58.2B
$35K 0.01%
204
-17
-8% -$2.84K
GNL icon
417
Global Net Lease
GNL
$1.95B
$34.7K 0.01%
+4,127
New +$34.6K
CSX icon
418
CSX Corp
CSX
$93.1B
$34.6K 0.01%
1,002
– –
JD icon
419
JD.com
JD
$44.5B
$34.6K 0.01%
864
+174
+25% +$4.78K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$34.4K 0.01%
316
– –
RNR icon
421
RenaissanceRe
RNR
$13.4B
$34.3K 0.01%
126
– –
KB icon
422
KB Financial Group
KB
$43.5B
$34.2K 0.01%
554
+70
+14% +$4.35K
AL
423
DELISTED
Air Lease Corp
AL
$33.8K 0.01%
746
+163
+28% +$7.43K
STE icon
424
Steris
STE
$23.1B
$33.2K 0.01%
137
-292
-68% -$68.3K
DRI icon
425
Darden Restaurants
DRI
$24.4B
$33.2K 0.01%
202
-428
-68% -$64.8K
15 16
17
18 19

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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 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.