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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
PID icon
601
Invesco International Dividend Achievers ETF
PID
$919M
$11.4K ﹤0.01%
575
– –
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$11.3K ﹤0.01%
243
-618
-72% -$28.2K
MUR icon
603
Murphy Oil
MUR
$4.78B
$11.3K ﹤0.01%
334
– –
BOOT icon
604
Boot Barn
BOOT
$4.95B
$11.2K ﹤0.01%
67
– –
GEHC icon
605
GE HealthCare
GEHC
$32.4B
$11.2K ﹤0.01%
119
+83
+231% +$6.97K
TTD icon
606
Trade Desk
TTD
$6.49B
$11.1K ﹤0.01%
101
-69
-41% -$6.88K
MTSI icon
607
MACOM Technology Solutions
MTSI
$23.7B
$11K ﹤0.01%
99
– –
PSO icon
608
Pearson
PSO
$9.9B
$11K ﹤0.01%
+810
New +$10.9K
SKY icon
609
Champion Homes
SKY
$5.14B
$10.9K ﹤0.01%
115
– –
PRIM icon
610
Primoris Services
PRIM
$4.45B
$10.7K ﹤0.01%
184
– –
PCAR icon
611
PACCAR
PCAR
$70.1B
$10.7K ﹤0.01%
108
– –
NOMD icon
612
Nomad Foods
NOMD
$1.68B
$10.6K ﹤0.01%
558
-69
-11% -$1.27K
OXY icon
613
Occidental Petroleum
OXY
$55.9B
$10.3K ﹤0.01%
199
– –
AVNT icon
614
Avient
AVNT
$4.19B
$10.2K ﹤0.01%
202
– –
RPM icon
615
RPM International
RPM
$15B
$10.2K ﹤0.01%
84
-52
-38% -$6.02K
PBR icon
616
Petrobras
PBR
$116B
$10.1K ﹤0.01%
702
-186
-21% -$2.73K
EPD icon
617
Enterprise Products Partners
EPD
$81.7B
$9.72K ﹤0.01%
334
– –
EXC icon
618
Exelon
EXC
$47B
$9.69K ﹤0.01%
239
– –
NOVT icon
619
Novanta
NOVT
$6.29B
$9.66K ﹤0.01%
54
– –
APPF icon
620
AppFolio
APPF
$7.04B
$9.65K ﹤0.01%
41
– –
UFPI icon
621
UFP Industries
UFPI
$5.19B
$9.58K ﹤0.01%
73
– –
VTR icon
622
Ventas
VTR
$47.9B
$9.36K ﹤0.01%
146
– –
CNS icon
623
Cohen & Steers
CNS
$4.3B
$9.21K ﹤0.01%
96
– –
ICFI icon
624
ICF International
ICFI
$1.72B
$9.17K ﹤0.01%
55
– –
KOS icon
625
Kosmos Energy
KOS
$1.48B
$9.02K ﹤0.01%
2,237
+923
+70% +$4.5K
23 24
25
26 27

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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.