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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.7B
$352K 0.1%
+1,093
New +$354K
BWA icon
152
BorgWarner
BWA
$13.7B
$349K 0.1%
10,963
-2,904
-21% -$98.9K
TT icon
153
Trane Technologies
TT
$106B
$348K 0.1%
943
+609
+182% +$242K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$343K 0.1%
1,210
+1
+0.1% +$291
TTD icon
155
Trade Desk
TTD
$8.38B
$341K 0.1%
2,901
+2,800
+2,772% +$346K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$336K 0.09%
2,904
-1,872
-39% -$218K
UNP icon
157
Union Pacific
UNP
$176B
$330K 0.09%
1,445
-66
-4% -$15.6K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.09%
3,723
+883
+31% +$80.1K
NGG icon
159
National Grid
NGG
$80.8B
$325K 0.09%
5,708
-2,671
-32% -$161K
TFC icon
160
Truist Financial
TFC
$64.5B
$324K 0.09%
7,477
-3,003
-29% -$134K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.09%
6,052
+2,425
+67% +$126K
ETR icon
162
Entergy
ETR
$49.5B
$307K 0.09%
4,046
-1,988
-33% -$144K
DE icon
163
Deere & Co
DE
$166B
$303K 0.08%
716
+4
+0.6% +$1.69K
SNY icon
164
Sanofi
SNY
$104B
$301K 0.08%
6,241
-3,222
-34% -$164K
PJT icon
165
PJT Partners
PJT
$4.39B
$300K 0.08%
1,900
– –
WMB icon
166
Williams Companies
WMB
$88.2B
$300K 0.08%
5,534
-2,539
-31% -$137K
AEP icon
167
American Electric Power
AEP
$68.2B
$296K 0.08%
3,211
-722
-18% -$69.9K
BX icon
168
Blackstone
BX
$107B
$284K 0.08%
1,648
+5
+0.3% +$871
ELV icon
169
Elevance Health
ELV
$84.4B
$283K 0.08%
767
-79
-9% -$33.1K
CADE
170
DELISTED
Cadence Bank
CADE
$282K 0.08%
8,188
+48
+0.6% +$1.69K
DFS
171
DELISTED
Discover Financial Services
DFS
$281K 0.08%
1,625
+75
+5% +$12.3K
DVN icon
172
Devon Energy
DVN
$50B
$277K 0.08%
8,449
-335
-4% -$12.6K
BMO icon
173
Bank of Montreal
BMO
$126B
$274K 0.08%
+2,824
New +$267K
DEO icon
174
Diageo
DEO
$51.8B
$270K 0.08%
2,127
-508
-19% -$64.6K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.4B
$268K 0.08%
1,215
+312
+35% +$71.1K
5 6
7
8 9

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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.