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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
USPH icon
501
US Physical Therapy
USPH
$1.22B
$16.7K ﹤0.01%
188
– –
CGNX icon
502
Cognex
CGNX
$11.3B
$16.6K ﹤0.01%
464
-188
-29% -$7.36K
JD icon
503
JD.com
JD
$44.5B
$16.4K ﹤0.01%
474
-390
-45% -$15.1K
EFX icon
504
Equifax
EFX
$21.4B
$16.3K ﹤0.01%
64
– –
PGF icon
505
Invesco Financial Preferred ETF
PGF
$674M
$16.3K ﹤0.01%
+1,120
New +$17.1K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$16.2K ﹤0.01%
269
– –
NI icon
507
NiSource
NI
$20.4B
$16.2K ﹤0.01%
441
– –
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.33B
$16.1K ﹤0.01%
400
– –
PSO icon
509
Pearson
PSO
$9.9B
$16.1K ﹤0.01%
996
+186
+23% +$2.77K
SPXC icon
510
SPX Corp
SPXC
$10.8B
$15.7K ﹤0.01%
108
– –
BCE icon
511
BCE
BCE
$21.2B
$15.7K ﹤0.01%
677
-9,995
-94% -$287K
RGEN icon
512
Repligen
RGEN
$9.25B
$15.7K ﹤0.01%
109
-77
-41% -$11K
COLD icon
513
Americold
COLD
$4.27B
$15.6K ﹤0.01%
729
– –
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$15.6K ﹤0.01%
304
– –
SEE
515
DELISTED
Sealed Air
SEE
$15.5K ﹤0.01%
457
– –
DAL icon
516
Delta Air Lines
DAL
$60.1B
$15.3K ﹤0.01%
253
– –
GLNG icon
517
Golar LNG
GLNG
$5.13B
$15.2K ﹤0.01%
359
-103
-22% -$4.01K
AXS icon
518
AXIS Capital
AXS
$7.55B
$15.2K ﹤0.01%
171
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$41.2B
$15.1K ﹤0.01%
683
+217
+47% +$3.95K
HCA icon
520
HCA Healthcare
HCA
$89.5B
$15K ﹤0.01%
50
– –
BLV icon
521
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.8K ﹤0.01%
+217
New +$15.5K
IRM icon
522
Iron Mountain
IRM
$36.1B
$14.8K ﹤0.01%
141
– –
NVS icon
523
Novartis
NVS
$297B
$14.8K ﹤0.01%
152
– –
CTVA icon
524
Corteva
CTVA
$51.3B
$14.6K ﹤0.01%
256
-200
-44% -$11.8K
GIB icon
525
CGI
GIB
$15.5B
$14.3K ﹤0.01%
131
-16
-11% -$1.8K
19 20
21
22 23

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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.