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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.29%
7,441
-45
-0.6% -$5.82K
SBUX icon
77
Starbucks
SBUX
$121B
$1M 0.29%
10,291
+6,446
+168% +$553K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$565M
$985K 0.28%
8,924
-16
-0.2% -$1.75K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$983K 0.28%
5,877
+1,897
+48% +$321K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$968K 0.28%
5,976
+1,112
+23% +$177K
NOW icon
81
ServiceNow
NOW
$129B
$955K 0.27%
5,340
+520
+11% +$85.5K
BR icon
82
Broadridge
BR
$19B
$955K 0.27%
4,440
+1,238
+39% +$259K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$952K 0.27%
1,938
+105
+6% +$48.9K
HLT icon
84
Hilton Worldwide
HLT
$72.1B
$945K 0.27%
4,100
-677
-14% -$147K
CHE icon
85
Chemed
CHE
$7.2B
$940K 0.27%
1,564
+484
+45% +$274K
APO icon
86
Apollo Global Management
APO
$73.6B
$930K 0.27%
7,449
-1,848
-20% -$213K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$929K 0.27%
11,170
-17
-0.2% -$1.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.27%
8,380
-3,220
-28% -$350K
PEP icon
89
PepsiCo
PEP
$189B
$920K 0.26%
5,408
+713
+15% +$122K
PM icon
90
Philip Morris
PM
$296B
$904K 0.26%
7,444
-2,952
-28% -$343K
ROP icon
91
Roper Technologies
ROP
$39.6B
$893K 0.26%
1,605
+467
+41% +$257K
LMT icon
92
Lockheed Martin
LMT
$134B
$863K 0.25%
1,477
-124
-8% -$66.6K
VZ icon
93
Verizon
VZ
$194B
$861K 0.25%
19,176
-3,957
-17% -$165K
MRK icon
94
Merck
MRK
$316B
$852K 0.24%
7,502
+488
+7% +$58K
SHW icon
95
Sherwin-Williams
SHW
$89.7B
$845K 0.24%
2,215
-139
-6% -$48.5K
CVX icon
96
Chevron
CVX
$367B
$835K 0.24%
5,670
+3
+0.1% +$447
COST icon
97
Costco
COST
$419B
$832K 0.24%
938
+435
+86% +$378K
RSG icon
98
Republic Services
RSG
$66.9B
$810K 0.23%
4,034
-471
-10% -$94.8K
LIN icon
99
Linde
LIN
$227B
$796K 0.23%
1,670
+194
+13% +$88.5K
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$791K 0.23%
14,855
– –
2 3
4
5 6

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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.