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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
SBAC icon
126
SBA Communications
SBAC
$19.4B
$480K 0.13%
2,356
+1,677
+247% +$378K
PNC icon
127
PNC Financial Services
PNC
$101B
$478K 0.13%
2,477
-195
-7% -$38.3K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.13%
4,440
-1,330
-23% -$140K
RTX icon
129
RTX Corp
RTX
$301B
$456K 0.13%
3,944
-1,452
-27% -$175K
BKNG icon
130
Booking.com
BKNG
$156B
$452K 0.13%
2,275
-275
-11% -$52.9K
T icon
131
AT&T
T
$162B
$448K 0.13%
19,688
-6,621
-25% -$149K
AMP icon
132
Ameriprise Financial
AMP
$49.5B
$446K 0.12%
837
-27
-3% -$14.4K
DUK icon
133
Duke Energy
DUK
$96.6B
$434K 0.12%
4,027
-440
-10% -$49.8K
CRWD icon
134
CrowdStrike
CRWD
$211B
$434K 0.12%
5,072
-188
-4% -$15.6K
RSG icon
135
Republic Services
RSG
$64.5B
$432K 0.12%
2,145
-1,889
-47% -$391K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$431K 0.12%
11,851
– –
CTAS icon
137
Cintas
CTAS
$80.9B
$429K 0.12%
2,348
-181
-7% -$38.1K
XEL icon
138
Xcel Energy
XEL
$48.1B
$418K 0.12%
6,192
-419
-6% -$28.1K
SO icon
139
Southern Company
SO
$107B
$414K 0.12%
5,027
-224
-4% -$19.7K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$9.91B
$414K 0.12%
5,107
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$411K 0.11%
2,928
-134
-4% -$19K
MS icon
142
Morgan Stanley
MS
$336B
$408K 0.11%
3,248
-412
-11% -$50.7K
BKAG icon
143
BNY Mellon Core Bond ETF
BKAG
$2.22B
$399K 0.11%
9,680
+8,219
+563% +$345K
BAC icon
144
Bank of America
BAC
$441B
$388K 0.11%
8,829
– –
TRP icon
145
TC Energy
TRP
$66.6B
$383K 0.11%
8,233
-1,179
-13% -$55.8K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.11%
6,584
– –
POOL icon
147
Pool Corp
POOL
$7.31B
$372K 0.1%
1,090
-268
-20% -$97.7K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$369K 0.1%
22,680
-3,339
-13% -$54.9K
PHM icon
149
Pultegroup
PHM
$24.7B
$365K 0.1%
3,348
-435
-11% -$56.5K
HON icon
150
Honeywell
HON
$76.3B
$356K 0.1%
1,673
-24
-1% -$5K
4 5
6
7 8

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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.