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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
FTNT icon
876
Fortinet
FTNT
$117B
– –
-98
Closed -$5.91K
FWRD icon
877
Forward Air
FWRD
$652M
– –
-277
Closed -$5.27K
IEX icon
878
IDEX
IEX
$17.3B
– –
-10
Closed -$2.01K
IFRA icon
879
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-51
Closed -$2.15K
IMXI icon
880
International Money Express
IMXI
$365M
– –
-202
Closed -$4.21K
INFA
881
DELISTED
Informatica
INFA
– –
-59
Closed -$1.82K
INTA icon
882
Intapp
INTA
$2.89B
– –
-199
Closed -$7.3K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
– –
-51
Closed -$1.48K
LAD icon
884
Lithia Motors
LAD
$8.16B
– –
-3
Closed -$757
LITE icon
885
Lumentum
LITE
$69B
– –
-333
Closed -$17K
LRCX icon
886
Lam Research
LRCX
$386B
– –
-80
Closed -$8.52K
LSTR icon
887
Landstar System
LSTR
$6.18B
– –
-135
Closed -$24.9K
LW icon
888
Lamb Weston
LW
$7.19B
– –
-229
Closed -$19.3K
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.8B
– –
-298
Closed -$49.9K
PERI icon
890
Perion Network
PERI
$389M
– –
-263
Closed -$2.2K
RCL icon
891
Royal Caribbean
RCL
$85.8B
– –
-22
Closed -$3.51K
REGL icon
892
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-226
Closed -$16.6K
RLI icon
893
RLI Corp
RLI
$6.01B
– –
-364
Closed -$25.6K
SPR
894
DELISTED
Spirit AeroSystems
SPR
– –
-965
Closed -$31.7K
TLK icon
895
Telkom Indonesia
TLK
$14.9B
– –
-236
Closed -$4.41K
VCYT icon
896
Veracyte
VCYT
$3.75B
– –
-24
Closed -$520
WNS
897
DELISTED
WNS Holdings
WNS
– –
-189
Closed -$9.92K
ZBRA icon
898
Zebra Technologies
ZBRA
$17.8B
– –
-8
Closed -$2.47K
GTM
899
ZoomInfo Technologies
GTM
$1.18B
– –
-493
Closed -$6.3K
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-529
Closed -$47.9K
33 34 35
36
37

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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.