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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$23B
$7.94K ﹤0.01%
111
-162
-59% -$11.3K
EBAY icon
652
eBay
EBAY
$49.8B
$7.88K ﹤0.01%
121
– –
ABCB icon
653
Ameris Bancorp
ABCB
$5.89B
$7.8K ﹤0.01%
125
– –
ET icon
654
Energy Transfer Partners
ET
$69.3B
$7.78K ﹤0.01%
485
– –
PYCR
655
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.72K ﹤0.01%
544
+290
+114% +$3.86K
SLGN icon
656
Silgan Holdings
SLGN
$4.41B
$7.67K ﹤0.01%
146
– –
SCHV
657
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.55K ﹤0.01%
282
– –
GMED icon
658
Globus Medical
GMED
$11.2B
$7.51K ﹤0.01%
105
– –
MTX icon
659
Minerals Technologies
MTX
$2.34B
$7.49K ﹤0.01%
97
– –
CTSH icon
660
Cognizant
CTSH
$26B
$7.49K ﹤0.01%
97
– –
MTDR icon
661
Matador Resources
MTDR
$6.09B
$7.41K ﹤0.01%
150
– –
BCPC
662
Balchem Corp
BCPC
$5.72B
$7.39K ﹤0.01%
42
– –
F icon
663
Ford
F
$55.7B
$7.35K ﹤0.01%
696
– –
ST icon
664
Sensata Technologies
ST
$6.79B
$7.32K ﹤0.01%
204
– –
PATK icon
665
Patrick Industries
PATK
$2.85B
$7.26K ﹤0.01%
77
+9
+13% +$755
BIPC icon
666
Brookfield Infrastructure
BIPC
$4.85B
$7.21K ﹤0.01%
166
– –
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.17K ﹤0.01%
98
– –
VET icon
668
Vermilion Energy
VET
$1.66B
$7.14K ﹤0.01%
731
-75
-9% -$761
NTES icon
669
NetEase
NTES
$84.7B
$7.11K ﹤0.01%
76
– –
NWSA icon
670
News Corp Class A
NWSA
$15.4B
$7.08K ﹤0.01%
266
– –
SPOT icon
671
Spotify
SPOT
$100B
$7K ﹤0.01%
19
– –
CBZ icon
672
CBIZ
CBZ
$2.96B
$7K ﹤0.01%
104
– –
ELS icon
673
Equity Lifestyle Properties
ELS
$12.6B
$6.99K ﹤0.01%
98
-70
-42% -$4.91K
CENTA icon
674
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.97K ﹤0.01%
222
– –
NSC icon
675
Norfolk Southern
NSC
$75.1B
$6.96K ﹤0.01%
28
– –
25 26
27
28 29

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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.