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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
USPH icon
551
US Physical Therapy
USPH
$1.22B
$15.9K ﹤0.01%
188
– –
AIG icon
552
American International
AIG
$41.8B
$15.7K ﹤0.01%
215
+67
+45% +$4.99K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$9.16B
$15.7K ﹤0.01%
257
+168
+189% +$9.86K
CMG icon
554
Chipotle Mexican Grill
CMG
$41.5B
$15.5K ﹤0.01%
269
+169
+169% +$9.36K
CAG icon
555
Conagra Brands
CAG
$7.23B
$15.4K ﹤0.01%
475
-10,373
-96% -$318K
NI icon
556
NiSource
NI
$20.4B
$15.3K ﹤0.01%
441
– –
DYNF icon
557
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$15K ﹤0.01%
304
– –
PLTR icon
558
Palantir
PLTR
$413B
$14.8K ﹤0.01%
399
– –
DPZ icon
559
Domino's
DPZ
$11.6B
$14.6K ﹤0.01%
34
-11
-24% -$4.78K
EL icon
560
Estee Lauder
EL
$32B
$14.5K ﹤0.01%
145
-878
-86% -$83.2K
WAB icon
561
Wabtec
WAB
$49.3B
$14.4K ﹤0.01%
79
+10
+14% +$1.64K
CERT icon
562
Certara
CERT
$1.25B
$14K ﹤0.01%
1,199
-28
-2% -$370
HSBC icon
563
HSBC
HSBC
$356B
$14K ﹤0.01%
309
-20
-6% -$867
XRAY icon
564
Dentsply Sirona
XRAY
$2.43B
$13.9K ﹤0.01%
512
+16
+3% +$409
STNG icon
565
Scorpio Tankers
STNG
$3.81B
$13.8K ﹤0.01%
194
+167
+619% +$12.2K
PGNY icon
566
Progyny
PGNY
$2.2B
$13.8K ﹤0.01%
825
-14
-2% -$336
ALLE icon
567
Allegion
ALLE
$14.4B
$13.7K ﹤0.01%
94
-39
-29% -$5.16K
MU icon
568
Micron Technology
MU
$991B
$13.7K ﹤0.01%
132
– –
AXS icon
569
AXIS Capital
AXS
$7.55B
$13.6K ﹤0.01%
171
-28
-14% -$2.1K
ODFL icon
570
Old Dominion Freight Line
ODFL
$44.9B
$13.5K ﹤0.01%
68
-8
-11% -$1.56K
VNT icon
571
Vontier
VNT
$4.94B
$13.5K ﹤0.01%
+400
New +$14.2K
TGLS icon
572
Tecnoglass Holdings Inc.
TGLS
$1.96B
$13.4K ﹤0.01%
195
-25
-11% -$1.45K
WRB icon
573
W.R. Berkley
WRB
$26.6B
$13.3K ﹤0.01%
235
-28
-11% -$1.57K
AER icon
574
AerCap
AER
$23.8B
$13.3K ﹤0.01%
140
+126
+900% +$11.8K
PDD icon
575
Pinduoduo
PDD
$131B
$13.2K ﹤0.01%
+98
New +$12K
21 22
23
24 25

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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.