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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.77B
$1.5K ﹤0.01%
12
– –
ADM icon
802
Archer Daniels Midland
ADM
$37.2B
$1.49K ﹤0.01%
25
– –
DOO
803
Bombardier Recreational Products
DOO
$4.75B
$1.49K ﹤0.01%
25
-159
-86% -$10.5K
MUSA icon
804
Murphy USA
MUSA
$9.74B
$1.48K ﹤0.01%
+3
New +$1.5K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.45K ﹤0.01%
13
-60
-82% -$6.58K
CPRI icon
806
Capri Holdings
CPRI
$1.74B
$1.44K ﹤0.01%
34
– –
SFM icon
807
Sprouts Farmers Market
SFM
$8.15B
$1.44K ﹤0.01%
+13
New +$1.24K
LSCC icon
808
Lattice Semiconductor
LSCC
$18.8B
$1.43K ﹤0.01%
27
– –
KLIC icon
809
Kulicke & Soffa
KLIC
$4.76B
$1.4K ﹤0.01%
31
-122
-80% -$5.4K
CIG icon
810
CEMIG Preferred Shares
CIG
$6.09B
$1.37K ﹤0.01%
663
– –
BIIB icon
811
Biogen
BIIB
$30.5B
$1.36K ﹤0.01%
7
– –
LECO icon
812
Lincoln Electric
LECO
$15.4B
$1.34K ﹤0.01%
7
– –
NET icon
813
Cloudflare
NET
$107B
$1.29K ﹤0.01%
16
– –
EXLS icon
814
EXL Service
EXLS
$5.3B
$1.26K ﹤0.01%
+33
New +$1.15K
BHC icon
815
Bausch Health
BHC
$2.26B
$1.22K ﹤0.01%
+150
New +$989
MLI icon
816
Mueller Industries
MLI
$15.2B
$1.19K ﹤0.01%
+32
New +$1.07K
BCO icon
817
Brink's
BCO
$4.6B
$1.16K ﹤0.01%
+10
New +$1.06K
FALN icon
818
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.15K ﹤0.01%
42
-431
-91% -$11.6K
EQT icon
819
EQT Corp
EQT
$32.4B
$1.14K ﹤0.01%
31
– –
AIT icon
820
Applied Industrial Technologies
AIT
$13.3B
$1.12K ﹤0.01%
+5
New +$1.02K
MGM icon
821
MGM Resorts International
MGM
$11.3B
$1.05K ﹤0.01%
27
-105
-80% -$4.15K
VRRM icon
822
Verra Mobility
VRRM
$747M
$1.03K ﹤0.01%
+37
New +$1.04K
CBOE icon
823
Cboe Global Markets
CBOE
$30.1B
$1.02K ﹤0.01%
+5
New +$982
MLPA icon
824
Global X MLP ETF
MLPA
$2.27B
$1.01K ﹤0.01%
21
– –
ETSY icon
825
Etsy
ETSY
$7.85B
$944 ﹤0.01%
17
– –
31 32
33
34 35

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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.