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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
+0.49%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.4%
Holding
894
New
38
Increased
121
Reduced
313
Closed
87

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.05M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.58M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.53M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.94%
3 Healthcare 4.92%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
651
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$6.47K ﹤0.01%
206
-344
-63% -$11.3K
XYL icon
652
Xylem
XYL
$28.1B
$6.15K ﹤0.01%
53
-41
-44% -$5.18K
HYD icon
653
VanEck High Yield Muni ETF
HYD
$4.45B
$6.02K ﹤0.01%
116
-315
-73% -$16.5K
CX icon
654
Cemex
CX
$16.3B
$5.96K ﹤0.01%
1,056
– –
EPP icon
655
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.91K ﹤0.01%
135
– –
APP icon
656
Applovin
APP
$116B
$5.83K ﹤0.01%
18
+14
+350% +$3.54K
PAA icon
657
Plains All American Pipeline
PAA
$16.1B
$5.65K ﹤0.01%
331
– –
XAR icon
658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5.64K ﹤0.01%
34
– –
ST icon
659
Sensata Technologies
ST
$6.79B
$5.59K ﹤0.01%
204
– –
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.58K ﹤0.01%
91
-218
-71% -$13.8K
PATK icon
661
Patrick Industries
PATK
$2.85B
$5.57K ﹤0.01%
67
-10
-13% -$893
RPM icon
662
RPM International
RPM
$15B
$5.54K ﹤0.01%
45
-39
-46% -$5.14K
PYCR
663
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.38K ﹤0.01%
290
-254
-47% -$4.24K
GSHD icon
664
Goosehead Insurance
GSHD
$2.32B
$5.36K ﹤0.01%
50
-40
-44% -$4.37K
CSTM icon
665
Constellium
CSTM
$3.99B
$5.35K ﹤0.01%
521
-180
-26% -$2.21K
MUFG icon
666
Mitsubishi UFJ Financial
MUFG
$254B
$5.3K ﹤0.01%
452
-382
-46% -$4.29K
CBSH icon
667
Commerce Bancshares
CBSH
$8.5B
$5.23K ﹤0.01%
88
-1
-1% -$60
HYDB icon
668
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.22K ﹤0.01%
111
-344
-76% -$16.3K
EW icon
669
Edwards Lifesciences
EW
$51.7B
$5.03K ﹤0.01%
68
-30
-31% -$2.1K
ALG icon
670
Alamo Group
ALG
$2.05B
$5.02K ﹤0.01%
27
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.99K ﹤0.01%
56
-245
-81% -$22.4K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
$4.97K ﹤0.01%
37
-39
-51% -$5.12K
GBCI icon
673
Glacier Bancorp
GBCI
$6.35B
$4.62K ﹤0.01%
92
– –
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$4.58K ﹤0.01%
491
– –
MCK icon
675
McKesson
MCK
$101B
$4.56K ﹤0.01%
8
– –
25 26
27
28 29

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Park Place Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Park Place Capital held 894 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park Place Capital deployed $10.8M of net new capital in Q4 2024, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.01M trimmed.

  • Park Place Capital's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $6.05M increase.
  • Park Place Capital's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.01M.
  • Park Place Capital fully exited EastGroup Properties in Q4 2024, selling an estimated $149K.
  • Park Place Capital's ten largest holdings make up 33% of its $357M portfolio in Q4 2024.
  • Park Place Capital opened 38 new positions and closed 87 in Q4 2024.
  • Park Place Capital's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.