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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
CORT icon
826
Corcept Therapeutics
CORT
$11.9B
– –
-1,000
Closed -$46.3K
DCO icon
827
Ducommun
DCO
$2.97B
– –
-50
Closed -$3.29K
DG icon
828
Dollar General
DG
$27.9B
– –
-65
Closed -$5.5K
EGP icon
829
EastGroup Properties
EGP
$10.9B
– –
-800
Closed -$149K
ENPH icon
830
Enphase Energy
ENPH
$5.51B
– –
-200
Closed -$22.6K
EPI icon
831
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-765
Closed -$38.6K
EXEL icon
832
Exelixis
EXEL
$13.2B
– –
-2,000
Closed -$51.9K
F icon
833
Ford
F
$56B
– –
-696
Closed -$7.35K
FIVN icon
834
FIVE9
FIVN
$2.54B
– –
-292
Closed -$8.39K
FLIN icon
835
Franklin FTSE India ETF
FLIN
$2.69B
– –
-900
Closed -$37.7K
FTV icon
836
Fortive
FTV
$18.7B
– –
-1,327
Closed -$78.9K
FVD icon
837
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-500
Closed -$22.6K
GNL icon
838
Global Net Lease
GNL
$1.91B
– –
-4,127
Closed -$34.7K
GTLS
839
DELISTED
Chart Industries
GTLS
– –
-30
Closed -$3.72K
HST icon
840
Host Hotels & Resorts
HST
$16.1B
– –
-493
Closed -$8.68K
IDA icon
841
Idacorp
IDA
$8.2B
– –
-45
Closed -$4.64K
IDYA icon
842
IDEAYA Biosciences
IDYA
$3.52B
– –
-25
Closed -$792
IGEB icon
843
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-243
Closed -$11.3K
IMCR icon
844
Immunocore
IMCR
$1.71B
– –
-29
Closed -$903
INDA icon
845
iShares MSCI India ETF
INDA
$6.63B
– –
-645
Closed -$37.8K
INDY icon
846
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-640
Closed -$36K
IRTC icon
847
iRhythm Holdings
IRTC
$4.26B
– –
-12
Closed -$891
JAMF
848
DELISTED
Jamf
JAMF
– –
-371
Closed -$6.44K
KIDS icon
849
OrthoPediatrics
KIDS
$587M
– –
-118
Closed -$3.2K
LECO icon
850
Lincoln Electric
LECO
$15.3B
– –
-7
Closed -$1.34K
32 33
34
35 36

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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 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.