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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
CTAS icon
126
Cintas
CTAS
$80.9B
$521K 0.15%
2,529
-75
-3% -$14.5K
ARES icon
127
Ares Management
ARES
$31.2B
$519K 0.15%
3,328
-1,490
-31% -$216K
WSO icon
128
Watsco Inc
WSO
$13.2B
$516K 0.15%
1,049
-8
-0.8% -$3.85K
DUK icon
129
Duke Energy
DUK
$96.6B
$515K 0.15%
4,467
-3,178
-42% -$354K
POOL icon
130
Pool Corp
POOL
$7.31B
$512K 0.15%
1,358
+10
+0.7% +$3.46K
BWA icon
131
BorgWarner
BWA
$13.4B
$503K 0.14%
13,867
-5,726
-29% -$189K
BLK icon
132
Blackrock
BLK
$175B
$501K 0.14%
528
-65
-11% -$56.3K
PNC icon
133
PNC Financial Services
PNC
$101B
$494K 0.14%
2,672
-474
-15% -$83.1K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$489K 0.14%
11,851
– –
SO icon
135
Southern Company
SO
$107B
$474K 0.14%
5,251
-2,685
-34% -$229K
LYB icon
136
LyondellBasell Industries
LYB
$19.8B
$451K 0.13%
4,700
-831
-15% -$79.6K
NFLX icon
137
Netflix
NFLX
$307B
$450K 0.13%
6,340
-1,330
-17% -$88.9K
TFC icon
138
Truist Financial
TFC
$64.2B
$448K 0.13%
10,480
-1,640
-14% -$69.3K
TRP icon
139
TC Energy
TRP
$66.6B
$448K 0.13%
9,412
-1,147
-11% -$49.8K
ELV icon
140
Elevance Health
ELV
$84.9B
$440K 0.13%
846
-9
-1% -$4.81K
CSCO icon
141
Cisco
CSCO
$476B
$437K 0.13%
8,219
-754
-8% -$36.7K
XEL icon
142
Xcel Energy
XEL
$48.1B
$432K 0.12%
6,611
+537
+9% +$31.9K
BKNG icon
143
Booking.com
BKNG
$156B
$430K 0.12%
2,550
-25
-1% -$3.83K
PAYX icon
144
Paychex
PAYX
$42.7B
$411K 0.12%
3,062
+245
+9% +$31.1K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$406K 0.12%
864
-174
-17% -$75.5K
AEP icon
146
American Electric Power
AEP
$68.2B
$404K 0.12%
3,933
-1,127
-22% -$110K
ETR icon
147
Entergy
ETR
$49.7B
$397K 0.11%
6,034
-948
-14% -$55.9K
O icon
148
Realty Income
O
$59B
$395K 0.11%
6,230
+648
+12% +$38.6K
JGRO icon
149
JPMorgan Active Growth ETF
JGRO
$9.91B
$393K 0.11%
+5,107
New +$379K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$392K 0.11%
3,998
– –
4 5
6
7 8

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MIP
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HIC
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H2CM
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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.