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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
MDB icon
851
MongoDB
MDB
$29.8B
– –
-6
Closed -$1.62K
MGK icon
852
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,750
Closed -$113K
MURA
853
DELISTED
Mural Oncology
MURA
– –
-62
Closed -$194
NHI icon
854
National Health Investors
NHI
$3.65B
– –
-50
Closed -$4.2K
NWE icon
855
NorthWestern Energy
NWE
$4.32B
– –
-85
Closed -$4.86K
OLED icon
856
Universal Display
OLED
$4.01B
– –
-57
Closed -$10.2K
ON icon
857
ON Semiconductor
ON
$18.6B
– –
-24
Closed -$1.74K
OXM icon
858
Oxford Industries
OXM
$560M
– –
-45
Closed -$3.9K
PCH
859
DELISTED
PotlatchDeltic
PCH
– –
-2,670
Closed -$120K
PCRX icon
860
Pacira BioSciences
PCRX
$1.02B
– –
-1,600
Closed -$24.1K
PGNY icon
861
Progyny
PGNY
$2.37B
– –
-825
Closed -$13.8K
PHR icon
862
Phreesia
PHR
$706M
– –
-185
Closed -$4.22K
PID icon
863
Invesco International Dividend Achievers ETF
PID
$917M
– –
-575
Closed -$11.4K
PJP icon
864
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-500
Closed -$43.5K
RNAM
865
DELISTED
Avidity Biosciences
RNAM
– –
-12
Closed -$551
RPRX icon
866
Royalty Pharma
RPRX
$25.4B
– –
-3,753
Closed -$106K
SLAB icon
867
Silicon Laboratories
SLAB
$7.21B
– –
-40
Closed -$4.62K
SLB icon
868
SLB Ltd
SLB
$76.5B
– –
-500
Closed -$21K
SRLN icon
869
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-500
Closed -$20.9K
STNG icon
870
Scorpio Tankers
STNG
$3.83B
– –
-194
Closed -$13.8K
STVN icon
871
Stevanato
STVN
$5.54B
– –
-127
Closed -$2.54K
SWTX
872
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28
Closed -$897
TFLO icon
873
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-2,703
Closed -$137K
TRNS icon
874
Transcat
TRNS
$885M
– –
-66
Closed -$7.97K
VICI icon
875
VICI Properties
VICI
$29.2B
– –
-145
Closed -$4.83K
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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DAC
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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.