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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
BNY
751
Bank of New York Mellon
BNY
$107B
$2.44K ﹤0.01%
34
– –
TREX icon
752
Trex
TREX
$5.01B
$2.4K ﹤0.01%
36
-33
-48% -$2.32K
BBY icon
753
Best Buy
BBY
$17.3B
$2.38K ﹤0.01%
23
– –
JSCP icon
754
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.38K ﹤0.01%
50
-473
-90% -$22.2K
FIS icon
755
Fidelity National Information Services
FIS
$22.1B
$2.35K ﹤0.01%
28
– –
SYF icon
756
Synchrony
SYF
$25.6B
$2.29K ﹤0.01%
46
– –
NYT icon
757
New York Times
NYT
$10.2B
$2.28K ﹤0.01%
41
– –
JCPB icon
758
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.22K ﹤0.01%
46
-275
-86% -$13.1K
PCG icon
759
PG&E
PCG
$38.5B
$2.15K ﹤0.01%
109
– –
STLD icon
760
Steel Dynamics
STLD
$37.6B
$2.14K ﹤0.01%
17
– –
HUBB icon
761
Hubbell
HUBB
$27.2B
$2.14K ﹤0.01%
5
– –
STT icon
762
State Street
STT
$50.7B
$2.12K ﹤0.01%
24
– –
EQR icon
763
Equity Residential
EQR
$25.1B
$2.08K ﹤0.01%
28
– –
PRU icon
764
Prudential Financial
PRU
$41.8B
$2.06K ﹤0.01%
17
– –
TPR icon
765
Tapestry
TPR
$32.8B
$2.02K ﹤0.01%
43
– –
CHWY icon
766
Chewy
CHWY
$9.63B
$1.99K ﹤0.01%
68
– –
ACIW icon
767
ACI Worldwide
ACIW
$5.46B
$1.99K ﹤0.01%
39
– –
NEM icon
768
Newmont
NEM
$119B
$1.98K ﹤0.01%
37
– –
SMDV icon
769
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.96K ﹤0.01%
28
-104
-79% -$7.01K
EIX icon
770
Edison International
EIX
$26.4B
$1.92K ﹤0.01%
22
– –
CE icon
771
Celanese
CE
$4.82B
$1.9K ﹤0.01%
14
– –
JPIB icon
772
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.85K ﹤0.01%
38
– –
XP icon
773
XP
XP
$8.39B
$1.85K ﹤0.01%
103
– –
WTFC icon
774
Wintrust Financial
WTFC
$10.7B
$1.84K ﹤0.01%
17
– –
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.6B
$1.84K ﹤0.01%
16
– –
29 30
31
32 33

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MIP
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HIC
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H2CM
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TAA
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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.