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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
PRVA icon
426
Privia Health
PRVA
$2.87B
$33.1K 0.01%
1,816
-24
-1% -$458
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$33K 0.01%
315
-400
-56% -$40.9K
AKAM icon
428
Akamai
AKAM
$15.9B
$32.9K 0.01%
326
+8
+3% +$780
INFY icon
429
Infosys
INFY
$50.7B
$32.9K 0.01%
1,476
+197
+15% +$4.31K
LII icon
430
Lennox International
LII
$15.2B
$32.6K 0.01%
54
+3
+6% +$1.71K
BXP icon
431
Boston Properties
BXP
$11.1B
$32.6K 0.01%
405
+13
+3% +$931
GBF icon
432
iShares Government/Credit Bond ETF
GBF
$128M
$32.6K 0.01%
305
– –
PAG icon
433
Penske Automotive Group
PAG
$14.2B
$32.5K 0.01%
200
– –
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32K 0.01%
297
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
385
– –
WWD icon
436
Woodward
WWD
$21.4B
$31.9K 0.01%
186
– –
WSC icon
437
WillScot Mobile Mini Holdings
WSC
$4.41B
$31.8K 0.01%
847
-1,184
-58% -$45.2K
MLM icon
438
Martin Marietta Materials
MLM
$33B
$31.2K 0.01%
58
-20
-26% -$10.8K
KEY icon
439
KeyCorp
KEY
$24.4B
$31.1K 0.01%
1,856
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,294
-196
-13% -$4.83K
BL icon
441
BlackLine
BL
$1.72B
$30.9K 0.01%
561
-15
-3% -$738
WDC icon
442
Western Digital
WDC
$150B
$30.4K 0.01%
589
– –
LHX icon
443
L3Harris
LHX
$53.4B
$30.2K 0.01%
127
– –
IBM icon
444
IBM
IBM
$224B
$30.1K 0.01%
136
– –
EMN icon
445
Eastman Chemical
EMN
$8.42B
$29.8K 0.01%
266
+6
+2% +$600
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.5K 0.01%
110
– –
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.3B
$29.4K 0.01%
90
– –
CNC icon
448
Centene
CNC
$32.5B
$29.1K 0.01%
387
+357
+1,190% +$26.2K
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.38B
$28.5K 0.01%
1,500
– –
ALKT icon
450
Alkami Technology
ALKT
$2.11B
$28.5K 0.01%
+903
New +$28.5K
16 17
18
19 20

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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.