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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
DOV icon
451
Dover
DOV
$28.4B
$28.4K 0.01%
148
– –
IQV icon
452
IQVIA
IQV
$39.3B
$28.2K 0.01%
+119
New +$28.1K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.2K 0.01%
301
-174
-37% -$15.9K
LEN icon
454
Lennar Class A
LEN
$21.2B
$27.9K 0.01%
154
-58
-27% -$9.72K
CDNS icon
455
Cadence Design Systems
CDNS
$93.4B
$27.9K 0.01%
103
-9
-8% -$2.49K
TRV icon
456
Travelers Companies
TRV
$80.2B
$27.9K 0.01%
119
– –
RGEN icon
457
Repligen
RGEN
$9.25B
$27.7K 0.01%
186
+24
+15% +$3.44K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.66B
$27.7K 0.01%
319
+19
+6% +$1.33K
QGEN icon
459
Qiagen
QGEN
$8.72B
$27.5K 0.01%
587
+58
+11% +$2.65K
SYY icon
460
Sysco
SYY
$40.3B
$27.4K 0.01%
351
– –
TOST icon
461
Toast
TOST
$19.9B
$27.4K 0.01%
967
-32
-3% -$811
AXP icon
462
American Express
AXP
$230B
$27.1K 0.01%
100
– –
CTVA icon
463
Corteva
CTVA
$51.3B
$26.8K 0.01%
456
-144
-24% -$7.86K
TD icon
464
Toronto Dominion Bank
TD
$200B
$26.5K 0.01%
419
– –
CGNX icon
465
Cognex
CGNX
$11.3B
$26.4K 0.01%
652
-43
-6% -$1.83K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$37.2B
$26.1K 0.01%
128
-27
-17% -$5.12K
LH icon
467
Labcorp
LH
$25.9B
$25.9K 0.01%
116
+3
+3% +$659
GPN icon
468
Global Payments
GPN
$22.8B
$25.3K 0.01%
247
+56
+29% +$5.81K
IYW icon
469
iShares US Technology ETF
IYW
$25.2B
$24.9K 0.01%
164
– –
MMYT icon
470
MakeMyTrip
MMYT
$5.64B
$24.6K 0.01%
+265
New +$25K
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$5.03B
$24.6K 0.01%
+1,600
New +$26.7K
CMI icon
472
Cummins
CMI
$88.7B
$24.6K 0.01%
76
– –
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24.5K 0.01%
159
-28
-15% -$4.24K
CEG icon
474
Constellation Energy
CEG
$95.6B
$24.4K 0.01%
94
– –
BAX icon
475
Baxter International
BAX
$14.2B
$24.4K 0.01%
643
– –
17 18
19
20 21

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MIP
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HIC
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H2CM
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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.