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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
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$7.35B
$22.1K 0.01%
264
-230
-47% -$18.5K
NDSN icon
502
Nordson
NDSN
$17.3B
$22.1K 0.01%
84
-10
-11% -$2.44K
HYDB icon
503
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.9K 0.01%
455
– –
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.8K 0.01%
100
– –
SHEL icon
505
Shell
SHEL
$245B
$21.6K 0.01%
327
-28
-8% -$1.98K
NEOG icon
506
Neogen
NEOG
$2.5B
$21.1K 0.01%
1,254
-28
-2% -$461
SLB icon
507
SLB Ltd
SLB
$75B
$21K 0.01%
+500
New +$22.3K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$20.9K 0.01%
500
– –
COLD icon
509
Americold
COLD
$4.27B
$20.6K 0.01%
729
– –
SLYG icon
510
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.5K 0.01%
220
-102
-32% -$9.19K
HCA icon
511
HCA Healthcare
HCA
$89.5B
$20.3K 0.01%
50
– –
PEG icon
512
Public Service Enterprise Group
PEG
$37.7B
$19.8K 0.01%
222
– –
BSY icon
513
Bentley Systems
BSY
$10.6B
$19.4K 0.01%
382
-57
-13% -$2.81K
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.4K 0.01%
+309
New +$18.6K
WELL icon
515
Welltower
WELL
$171B
$19.3K 0.01%
151
– –
SCHQ
516
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$19.2K 0.01%
550
+152
+38% +$5.22K
VST icon
517
Vistra
VST
$47.4B
$19.2K 0.01%
162
-21
-11% -$1.78K
VT icon
518
Vanguard Total World Stock ETF
VT
$79.8B
$19.2K 0.01%
160
– –
KT icon
519
KT
KT
$8.81B
$18.9K 0.01%
1,228
+379
+45% +$5.46K
ALB icon
520
Albemarle
ALB
$15.5B
$18.8K 0.01%
199
+63
+46% +$5.59K
EFX icon
521
Equifax
EFX
$21.4B
$18.8K 0.01%
64
-9
-12% -$2.54K
HXL icon
522
Hexcel
HXL
$7.82B
$18.6K 0.01%
301
– –
CI icon
523
Cigna
CI
$74.6B
$18.4K 0.01%
53
– –
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
$18.4K 0.01%
104
-5
-5% -$846
SQSP
525
DELISTED
Squarespace, Inc.
SQSP
$18.1K 0.01%
389
-913
-70% -$40.9K
19 20
21
22 23

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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.