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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
PG icon
101
Procter & Gamble
PG
$342B
$772K 0.22%
4,458
-218
-5% -$37K
FANG icon
102
Diamondback Energy
FANG
$53.1B
$761K 0.22%
4,417
+1,303
+42% +$251K
GILD icon
103
Gilead Sciences
GILD
$162B
$707K 0.2%
8,431
+1,705
+25% +$130K
SPGI icon
104
S&P Global
SPGI
$119B
$704K 0.2%
1,362
-124
-8% -$61.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$691K 0.2%
13,362
+4,509
+51% +$212K
DELL icon
106
Dell
DELL
$283B
$675K 0.19%
5,692
-1,081
-16% -$126K
LNG icon
107
Cheniere Energy
LNG
$55.7B
$663K 0.19%
3,684
-1,060
-22% -$191K
AMGN icon
108
Amgen
AMGN
$219B
$660K 0.19%
2,050
-633
-24% -$207K
RTX icon
109
RTX Corp
RTX
$301B
$654K 0.19%
5,396
-5,361
-50% -$611K
HD icon
110
Home Depot
HD
$349B
$650K 0.19%
1,605
-193
-11% -$70.4K
FWONK icon
111
Liberty Media Series C
FWONK
$25B
$645K 0.19%
8,327
-2,250
-21% -$173K
GD icon
112
General Dynamics
GD
$105B
$642K 0.18%
2,126
+1,850
+670% +$544K
TTE icon
113
TotalEnergies
TTE
$191B
$632K 0.18%
9,779
-2,926
-23% -$199K
SYK icon
114
Stryker
SYK
$129B
$624K 0.18%
1,728
-87
-5% -$30K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$613K 0.18%
5,770
-165
-3% -$17.4K
LOW icon
116
Lowe's Companies
LOW
$122B
$596K 0.17%
2,202
-37
-2% -$8.96K
ENB icon
117
Enbridge
ENB
$113B
$586K 0.17%
14,433
-2,942
-17% -$113K
USB icon
118
US Bancorp
USB
$99.4B
$586K 0.17%
12,804
-1,425
-10% -$62.5K
T icon
119
AT&T
T
$162B
$579K 0.17%
26,309
-2,114
-7% -$42.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$577K 0.17%
1,181
-386
-25% -$183K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$571K 0.16%
4,776
-7
-0.1% -$827
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$554K 0.16%
1,204
-197
-14% -$87.1K
NGG icon
123
National Grid
NGG
$80.8B
$550K 0.16%
8,379
-1,566
-16% -$96K
SNY icon
124
Sanofi
SNY
$104B
$545K 0.16%
9,463
+915
+11% +$49.4K
PHM icon
125
Pultegroup
PHM
$24.7B
$543K 0.16%
3,783
-65
-2% -$8.26K
3 4
5
6 7

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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.