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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
KEX icon
576
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
106
– –
DAL icon
577
Delta Air Lines
DAL
$60.1B
$12.8K ﹤0.01%
253
– –
TSCO icon
578
Tractor Supply
TSCO
$18.1B
$12.8K ﹤0.01%
220
-5
-2% -$269
ENR icon
579
Energizer
ENR
$1.55B
$12.7K ﹤0.01%
400
– –
XYL icon
580
Xylem
XYL
$28.1B
$12.7K ﹤0.01%
94
-47
-33% -$6.29K
VTMX icon
581
Vesta Real Estate
VTMX
$3.18B
$12.6K ﹤0.01%
468
– –
NU icon
582
Nu Holdings
NU
$66.9B
$12.6K ﹤0.01%
+921
New +$12.4K
LPLA icon
583
LPL Financial
LPLA
$28.6B
$12.6K ﹤0.01%
54
+6
+13% +$1.35K
ASR icon
584
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12.4K ﹤0.01%
44
-8
-15% -$2.3K
MCO icon
585
Moody's
MCO
$82.7B
$12.3K ﹤0.01%
26
– –
IP icon
586
International Paper
IP
$22B
$12.3K ﹤0.01%
251
– –
CALF icon
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$12.2K ﹤0.01%
263
– –
IDXX icon
588
Idexx Laboratories
IDXX
$46.2B
$12.1K ﹤0.01%
24
-21
-47% -$10.2K
MPC icon
589
Marathon Petroleum
MPC
$83.7B
$12.1K ﹤0.01%
74
– –
MTD icon
590
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
8
-44
-85% -$61.8K
LDOS icon
591
Leidos
LDOS
$17.3B
$11.9K ﹤0.01%
73
– –
YUM icon
592
Yum! Brands
YUM
$41.1B
$11.9K ﹤0.01%
85
– –
TIGO icon
593
Millicom
TIGO
$16.3B
$11.8K ﹤0.01%
+435
New +$11.2K
OLED icon
594
Universal Display
OLED
$4.19B
$11.7K ﹤0.01%
+57
New +$11.5K
TXRH icon
595
Texas Roadhouse
TXRH
$13.7B
$11.7K ﹤0.01%
66
+8
+14% +$1.35K
DASH icon
596
DoorDash
DASH
$93.7B
$11.6K ﹤0.01%
81
– –
HP icon
597
Helmerich & Payne
HP
$3.71B
$11.6K ﹤0.01%
380
– –
INTC icon
598
Intel
INTC
$513B
$11.4K ﹤0.01%
488
-1,158
-70% -$28.9K
CSTM icon
599
Constellium
CSTM
$3.99B
$11.4K ﹤0.01%
701
-101
-13% -$1.71K
ATO icon
600
Atmos Energy
ATO
$28.8B
$11.4K ﹤0.01%
82
-54
-40% -$6.94K
22 23
24
25 26

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MIP
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HIC
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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.