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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
AZN icon
176
AstraZeneca
AZN
$250B
$284K 0.08%
1,821
– –
COP icon
177
ConocoPhillips
COP
$142B
$281K 0.08%
2,669
+19
+0.7% +$2.09K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
$279K 0.08%
3,333
– –
MRSH
179
Marsh
MRSH
$92.2B
$272K 0.08%
1,217
-188
-13% -$41.7K
KVUE icon
180
Kenvue
KVUE
$36.8B
$263K 0.08%
11,358
-1,055
-8% -$21.9K
CNI icon
181
Canadian National Railway
CNI
$76.5B
$262K 0.08%
2,237
+1,900
+564% +$221K
ABT icon
182
Abbott
ABT
$187B
$262K 0.08%
2,298
-1,760
-43% -$193K
CADE
183
DELISTED
Cadence Bank
CADE
$259K 0.07%
8,140
+52
+0.6% +$1.61K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$254K 0.07%
3,447
+18
+0.5% +$1.26K
IT icon
185
Gartner
IT
$11.7B
$253K 0.07%
500
– –
PJT icon
186
PJT Partners
PJT
$4.42B
$253K 0.07%
1,900
– –
BX icon
187
Blackstone
BX
$107B
$252K 0.07%
1,643
-50
-3% -$6.94K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
$250K 0.07%
2,840
– –
PPL
189
PPL Corp
PPL
$26B
$250K 0.07%
7,551
-1,373
-15% -$42K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$246K 0.07%
1,227
+1,022
+499% +$196K
UPS icon
191
United Parcel Service
UPS
$87.7B
$246K 0.07%
1,805
-591
-25% -$77.6K
GWW icon
192
W.W. Grainger
GWW
$60.4B
$239K 0.07%
230
-56
-20% -$54.2K
TXN icon
193
Texas Instruments
TXN
$254B
$233K 0.07%
1,130
+10
+0.9% +$2.01K
PSX icon
194
Phillips 66
PSX
$82.4B
$230K 0.07%
1,752
-411
-19% -$55.5K
UBER icon
195
Uber
UBER
$143B
$229K 0.07%
3,043
-473
-13% -$33.3K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$228K 0.07%
2,970
-405
-12% -$29.8K
TYL icon
197
Tyler Technologies
TYL
$12.5B
$226K 0.07%
388
-39
-9% -$22K
RACE icon
198
Ferrari
RACE
$71.6B
$225K 0.06%
478
-2
-0.4% -$897
TGT icon
199
Target
TGT
$66.8B
$223K 0.06%
1,432
-138
-9% -$20.6K
AMCR icon
200
Amcor
AMCR
$21.8B
$221K 0.06%
3,903
-1,408
-27% -$74.7K
6 7
8
9 10

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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.