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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
VICI icon
701
VICI Properties
VICI
$29.4B
$4.83K ﹤0.01%
145
-70
-33% -$2.21K
SNOW icon
702
Snowflake
SNOW
$115B
$4.82K ﹤0.01%
42
– –
CBSH icon
703
Commerce Bancshares
CBSH
$8.5B
$4.81K ﹤0.01%
89
-53
-37% -$2.94K
IDA icon
704
Idacorp
IDA
$8.2B
$4.64K ﹤0.01%
45
– –
SLAB icon
705
Silicon Laboratories
SLAB
$7.23B
$4.62K ﹤0.01%
40
– –
WING icon
706
Wingstop
WING
$3.18B
$4.58K ﹤0.01%
11
– –
WOOF icon
707
Petco
WOOF
$794M
$4.55K ﹤0.01%
1,000
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$4.4K ﹤0.01%
491
-1
-0.2% -$10
CHRD icon
709
Chord Energy
CHRD
$7.39B
$4.3K ﹤0.01%
33
– –
CHX
710
DELISTED
ChampionX
CHX
$4.22K ﹤0.01%
140
-1,973
-93% -$62.3K
PHR icon
711
Phreesia
PHR
$773M
$4.22K ﹤0.01%
185
– –
GBCI icon
712
Glacier Bancorp
GBCI
$6.35B
$4.2K ﹤0.01%
92
– –
NHI icon
713
National Health Investors
NHI
$3.65B
$4.2K ﹤0.01%
50
– –
AORT icon
714
Artivion
AORT
$1.32B
$3.97K ﹤0.01%
149
– –
H icon
715
Hyatt Hotels
H
$16.7B
$3.96K ﹤0.01%
26
– –
MCK icon
716
McKesson
MCK
$101B
$3.96K ﹤0.01%
8
– –
OXM icon
717
Oxford Industries
OXM
$552M
$3.9K ﹤0.01%
45
– –
GMAB icon
718
Genmab
GMAB
$19.2B
$3.8K ﹤0.01%
156
-2,697
-95% -$72.1K
WM icon
719
Waste Management
WM
$91B
$3.74K ﹤0.01%
18
– –
GTLS
720
DELISTED
Chart Industries
GTLS
$3.72K ﹤0.01%
30
– –
XLRE icon
721
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.71K ﹤0.01%
83
– –
TEL icon
722
TE Connectivity
TEL
$62.6B
$3.62K ﹤0.01%
24
– –
OMC icon
723
Omnicom Group
OMC
$23.4B
$3.52K ﹤0.01%
34
– –
DCO icon
724
Ducommun
DCO
$2.98B
$3.29K ﹤0.01%
50
– –
ARCO icon
725
Arcos Dorados Holdings
ARCO
$1.74B
$3.26K ﹤0.01%
374
+264
+240% +$2.41K
27 28
29
30 31

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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.