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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
MANH icon
626
Manhattan Associates
MANH
$11.4B
$9K ﹤0.01%
32
-20
-38% -$5.09K
GIL icon
627
Gildan
GIL
$10.6B
$9K ﹤0.01%
+191
New +$8.07K
OTIS icon
628
Otis Worldwide
OTIS
$28.2B
$8.94K ﹤0.01%
86
-41
-32% -$3.91K
ITT icon
629
ITT
ITT
$19.1B
$8.82K ﹤0.01%
59
– –
INGR icon
630
Ingredion
INGR
$6.58B
$8.8K ﹤0.01%
64
– –
FLEX icon
631
Flex
FLEX
$44.8B
$8.79K ﹤0.01%
+263
New +$8.09K
HLMN icon
632
Hillman Solutions
HLMN
$1.79B
$8.71K ﹤0.01%
+825
New +$7.96K
HST icon
633
Host Hotels & Resorts
HST
$16B
$8.68K ﹤0.01%
493
-86
-15% -$1.49K
IAU icon
634
iShares Gold Trust
IAU
$67.5B
$8.6K ﹤0.01%
173
– –
TXT icon
635
Textron
TXT
$15.4B
$8.59K ﹤0.01%
97
– –
MSI icon
636
Motorola Solutions
MSI
$77.4B
$8.54K ﹤0.01%
19
-20
-51% -$8.34K
CFR icon
637
Cullen/Frost Bankers
CFR
$10.2B
$8.5K ﹤0.01%
76
-31
-29% -$3.39K
MUFG icon
638
Mitsubishi UFJ Financial
MUFG
$254B
$8.49K ﹤0.01%
834
-434
-34% -$4.58K
HIMX
639
Himax Technologies
HIMX
$2.55B
$8.45K ﹤0.01%
1,537
– –
TEVA icon
640
Teva Pharmaceuticals
TEVA
$41.2B
$8.4K ﹤0.01%
466
+395
+556% +$6.91K
FIVN icon
641
FIVE9
FIVN
$2.6B
$8.39K ﹤0.01%
292
-8
-3% -$289
HQY icon
642
HealthEquity
HQY
$8.75B
$8.35K ﹤0.01%
102
– –
MGY icon
643
Magnolia Oil & Gas
MGY
$5.94B
$8.28K ﹤0.01%
339
– –
KR icon
644
Kroger
KR
$34.8B
$8.19K ﹤0.01%
143
– –
BP icon
645
BP
BP
$107B
$8.1K ﹤0.01%
258
– –
GSHD icon
646
Goosehead Insurance
GSHD
$2.32B
$8.04K ﹤0.01%
90
– –
STAG icon
647
STAG Industrial
STAG
$7.19B
$8.01K ﹤0.01%
205
– –
HIG icon
648
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
68
– –
EOG icon
649
EOG Resources
EOG
$70.7B
$7.99K ﹤0.01%
65
– –
TRNS icon
650
Transcat
TRNS
$871M
$7.97K ﹤0.01%
+66
New +$8.2K
24 25
26
27 28

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.