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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.44%
11,470
-57
-0.5% -$7.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.42%
30,217
+16,110
+114% +$717K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.44M 0.41%
13,387
-155
-1% -$16.1K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.42M 0.41%
+20,973
New +$1.36M
ETN icon
55
Eaton
ETN
$174B
$1.34M 0.39%
4,057
-963
-19% -$294K
SFBS
56
ServisFirst Bancshares
SFBS
$4.94B
$1.28M 0.37%
15,900
– –
FISV
57
Fiserv Inc
FISV
$28.9B
$1.26M 0.36%
7,008
+2,794
+66% +$461K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.36%
7,498
-34
-0.5% -$5.52K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.24M 0.36%
4,353
-17
-0.4% -$4.66K
PGR icon
60
Progressive
PGR
$124B
$1.19M 0.34%
4,706
+1,144
+32% +$266K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.15M 0.33%
87,519
-3,756
-4% -$47.7K
MA icon
62
Mastercard
MA
$500B
$1.14M 0.33%
2,313
-425
-16% -$198K
AMT icon
63
American Tower
AMT
$78.3B
$1.14M 0.33%
4,891
+871
+22% +$193K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.32%
2,123
+1,071
+102% +$544K
CPRT icon
65
Copart
CPRT
$26.8B
$1.1M 0.32%
21,068
+4,520
+27% +$235K
PLD icon
66
Prologis
PLD
$131B
$1.1M 0.31%
8,675
+735
+9% +$91.2K
PWR icon
67
Quanta Services
PWR
$103B
$1.09M 0.31%
3,669
+1,677
+84% +$443K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.31%
9,675
-32
-0.3% -$3.54K
KO icon
69
Coca-Cola
KO
$374B
$1.09M 0.31%
15,129
-7,303
-33% -$500K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.31%
20,150
-88
-0.4% -$4.47K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.31%
10,000
– –
ADBE icon
72
Adobe
ADBE
$103B
$1.07M 0.31%
2,065
-513
-20% -$281K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.05M 0.3%
1,834
+28
+2% +$15.5K
ACN icon
74
Accenture
ACN
$104B
$1.02M 0.29%
2,879
-362
-11% -$119K
TMUS icon
75
T-Mobile US
TMUS
$186B
$1.01M 0.29%
4,896
+185
+4% +$35.4K
1 2
3
4 5

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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.