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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$392K 0.11%
+6,584
New +$379K
HBAN icon
152
Huntington Bancshares
HBAN
$35.1B
$382K 0.11%
26,019
-5,109
-16% -$72.6K
MS icon
153
Morgan Stanley
MS
$336B
$382K 0.11%
3,660
+2,097
+134% +$211K
UNP icon
154
Union Pacific
UNP
$175B
$372K 0.11%
1,511
-318
-17% -$77.1K
BCE icon
155
BCE
BCE
$21.2B
$371K 0.11%
10,672
-1,994
-16% -$68.1K
DEO icon
156
Diageo
DEO
$51.6B
$370K 0.11%
2,635
+2,599
+7,219% +$338K
CRWD icon
157
CrowdStrike
CRWD
$211B
$369K 0.11%
5,260
+52
+1% +$3.69K
WMB icon
158
Williams Companies
WMB
$87.8B
$369K 0.11%
8,073
-7,853
-49% -$345K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$357K 0.1%
3,635
-381
-9% -$36.7K
BAC icon
160
Bank of America
BAC
$441B
$350K 0.1%
8,829
– –
PANW icon
161
Palo Alto Networks
PANW
$293B
$349K 0.1%
2,042
-352
-15% -$59.2K
NOC icon
162
Northrop Grumman
NOC
$80.7B
$348K 0.1%
659
+5
+0.8% +$2.45K
PFE icon
163
Pfizer
PFE
$149B
$348K 0.1%
12,018
-2,201
-15% -$64.2K
DOW icon
164
Dow Inc
DOW
$21.9B
$344K 0.1%
6,293
-6,187
-50% -$327K
DVN icon
165
Devon Energy
DVN
$49.7B
$344K 0.1%
8,784
+65
+0.7% +$2.86K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.5B
$340K 0.1%
1,209
-234
-16% -$66K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$331K 0.1%
5,398
-1,004
-16% -$54.4K
HON icon
168
Honeywell
HON
$76.3B
$331K 0.1%
1,697
-66
-4% -$12.8K
ADI icon
169
Analog Devices
ADI
$184B
$322K 0.09%
1,400
-12
-0.8% -$2.7K
ZTS icon
170
Zoetis
ZTS
$32.4B
$319K 0.09%
1,631
-221
-12% -$40.7K
HUM icon
171
Humana
HUM
$44.1B
$313K 0.09%
988
-743
-43% -$264K
BTI icon
172
British American Tobacco
BTI
$127B
$312K 0.09%
8,530
-1,290
-13% -$46.1K
DHR icon
173
Danaher
DHR
$141B
$305K 0.09%
1,098
-122
-10% -$32.3K
ALC icon
174
Alcon
ALC
$33.9B
$298K 0.09%
2,973
-1,032
-26% -$97.1K
DE icon
175
Deere & Co
DE
$166B
$297K 0.09%
712
+5
+0.7% +$1.89K
5 6
7
8 9

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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.