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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
TCOM icon
526
Trip.com Group
TCOM
$29.1B
$18K 0.01%
303
– –
OEF icon
527
iShares S&P 100 ETF
OEF
$20.6B
$18K 0.01%
65
– –
KMI icon
528
Kinder Morgan
KMI
$68.7B
$17.9K 0.01%
811
– –
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
$17.9K 0.01%
75
-22
-23% -$4.63K
YUMC icon
530
Yum China
YUMC
$16.3B
$17.8K 0.01%
396
– –
ACGL icon
531
Arch Capital
ACGL
$33.6B
$17.6K 0.01%
157
-28
-15% -$2.91K
NVS icon
532
Novartis
NVS
$297B
$17.5K 0.01%
152
-642
-81% -$72.8K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$17.4K 0.01%
59
– –
ALKS icon
534
Alkermes
ALKS
$8.25B
$17.4K 0.01%
+622
New +$16.6K
ED icon
535
Consolidated Edison
ED
$39.9B
$17.4K 0.01%
167
– –
SPXC icon
536
SPX Corp
SPXC
$10.8B
$17.2K ﹤0.01%
108
– –
GLNG icon
537
Golar LNG
GLNG
$5.13B
$17K ﹤0.01%
462
-142
-24% -$4.75K
ICLR icon
538
Icon
ICLR
$12.7B
$17K ﹤0.01%
59
– –
GIB icon
539
CGI
GIB
$15.5B
$16.9K ﹤0.01%
147
-8
-5% -$874
IRM icon
540
Iron Mountain
IRM
$36.1B
$16.8K ﹤0.01%
141
– –
FDX icon
541
FedEx
FDX
$75.4B
$16.7K ﹤0.01%
61
+12
+24% +$3.48K
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.33B
$16.6K ﹤0.01%
400
– –
SEE
543
DELISTED
Sealed Air
SEE
$16.6K ﹤0.01%
457
– –
KRNT icon
544
Kornit Digital
KRNT
$791M
$16.6K ﹤0.01%
641
-16
-2% -$295
FMX icon
545
Fomento Económico Mexicano
FMX
$41.7B
$16.5K ﹤0.01%
167
-54
-24% -$5.82K
PNR icon
546
Pentair
PNR
$11B
$16.4K ﹤0.01%
168
-72
-30% -$6.16K
MELI icon
547
Mercado Libre
MELI
$92.3B
$16.4K ﹤0.01%
8
-5
-38% -$9.41K
VOD icon
548
Vodafone
VOD
$37.4B
$16.2K ﹤0.01%
1,612
– –
ECL icon
549
Ecolab
ECL
$79.9B
$16.1K ﹤0.01%
63
-29
-32% -$7.09K
ITUB icon
550
Itaú Unibanco
ITUB
$87.5B
$16K ﹤0.01%
2,728
-366
-12% -$2.06K
20 21
22
23 24

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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.