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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24.1K 0.01%
500
– –
PCRX icon
477
Pacira BioSciences
PCRX
$997M
$24.1K 0.01%
1,600
– –
CNQ icon
478
Canadian Natural Resources
CNQ
$93.8B
$23.8K 0.01%
716
– –
GDYN icon
479
Grid Dynamics Holdings
GDYN
$615M
$23.7K 0.01%
1,693
-20
-1% -$258
ARW icon
480
Arrow Electronics
ARW
$10.4B
$23.6K 0.01%
178
– –
GM icon
481
General Motors
GM
$76.8B
$23.5K 0.01%
523
+149
+40% +$6.91K
VLTO icon
482
Veralto
VLTO
$24B
$23.3K 0.01%
208
-113
-35% -$11.9K
AMD icon
483
Advanced Micro Devices
AMD
$789B
$23.1K 0.01%
141
– –
DV icon
484
DoubleVerify
DV
$2.03B
$23.1K 0.01%
1,373
-1,142
-45% -$21.8K
GATX icon
485
GATX Corp
GATX
$6.27B
$23K 0.01%
174
– –
OPCH icon
486
Option Care Health
OPCH
$3.56B
$23K 0.01%
734
-23
-3% -$706
GEV icon
487
GE Vernova
GEV
$264B
$22.9K 0.01%
90
+62
+221% +$11.9K
PSA icon
488
Public Storage
PSA
$61.3B
$22.9K 0.01%
63
+6
+11% +$1.95K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.4B
$22.9K 0.01%
431
-45
-9% -$2.36K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.8K 0.01%
68
+2
+3% +$635
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.4B
$22.7K 0.01%
500
– –
FTLS icon
492
First Trust Long/Short Equity ETF
FTLS
$2.49B
$22.7K 0.01%
357
– –
ENPH icon
493
Enphase Energy
ENPH
$5.53B
$22.6K 0.01%
200
– –
CRH icon
494
CRH
CRH
$66.8B
$22.5K 0.01%
243
-27
-10% -$2.27K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.4K 0.01%
224
-56
-20% -$5.24K
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$22.4K 0.01%
227
– –
OKE icon
497
Oneok
OKE
$54.5B
$22.4K 0.01%
246
– –
COR icon
498
Cencora
COR
$61.2B
$22.3K 0.01%
99
– –
SRCL
499
DELISTED
Stericycle Inc
SRCL
$22.3K 0.01%
365
-249
-41% -$14.8K
PNTG icon
500
Pennant Group
PNTG
$1.36B
$22.1K 0.01%
619
– –
18 19
20
21 22

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KCL
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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.