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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
CNI icon
401
Canadian National Railway
CNI
$76.6B
$34.2K 0.01%
337
-1,900
-85% -$208K
TECH icon
402
Bio-Techne
TECH
$11.3B
$33.7K 0.01%
468
– –
WFRD icon
403
Weatherford International
WFRD
$6.22B
$33K 0.01%
460
-138
-23% -$11.3K
LII icon
404
Lennox International
LII
$15.2B
$32.9K 0.01%
54
– –
WAB icon
405
Wabtec
WAB
$49.3B
$32.8K 0.01%
173
+94
+119% +$18.2K
INFY icon
406
Infosys
INFY
$50.7B
$32.4K 0.01%
1,476
– –
CSX icon
407
CSX Corp
CSX
$93.1B
$32.3K 0.01%
1,002
– –
GE icon
408
GE Aerospace
GE
$384B
$32.2K 0.01%
193
-244
-56% -$43.5K
GDYN icon
409
Grid Dynamics Holdings
GDYN
$615M
$32K 0.01%
1,437
-256
-15% -$4.47K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.9K 0.01%
284
+60
+27% +$6.42K
KEY icon
411
KeyCorp
KEY
$24.4B
$31.8K 0.01%
1,856
– –
BL icon
412
BlackLine
BL
$1.72B
$31.6K 0.01%
520
-41
-7% -$2.44K
KB icon
413
KB Financial Group
KB
$43.5B
$31.5K 0.01%
554
– –
AKAM icon
414
Akamai
AKAM
$15.9B
$31.2K 0.01%
326
– –
GBF icon
415
iShares Government/Credit Bond ETF
GBF
$128M
$31.2K 0.01%
305
– –
NXPI icon
416
NXP Semiconductors
NXPI
$60.4B
$31.2K 0.01%
150
– –
AME icon
417
Ametek
AME
$58.2B
$31K 0.01%
172
-32
-16% -$5.83K
WWD icon
418
Woodward
WWD
$21.4B
$31K 0.01%
186
– –
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
$30.9K 0.01%
103
– –
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.9K 0.01%
110
– –
A icon
421
Agilent Technologies
A
$41.2B
$30.8K 0.01%
229
-24
-9% -$3.29K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.5K 0.01%
+597
New +$31.8K
PAG icon
423
Penske Automotive Group
PAG
$14.2B
$30.5K 0.01%
200
– –
BXP icon
424
Boston Properties
BXP
$11.1B
$30.1K 0.01%
405
– –
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.3B
$30.1K 0.01%
90
– –
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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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.