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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$220K 0.06%
2,011
-268
-12% -$28.7K
D icon
202
Dominion Energy
D
$58.8B
$219K 0.06%
3,785
-5,785
-60% -$316K
DFS
203
DELISTED
Discover Financial Services
DFS
$217K 0.06%
1,550
-386
-20% -$51.9K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$214K 0.06%
718
– –
WEC icon
205
WEC Energy
WEC
$35.2B
$213K 0.06%
2,212
+1,151
+108% +$102K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.06%
2,071
-110
-5% -$11K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K 0.06%
2,505
+8
+0.3% +$641
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.06%
2,000
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$199K 0.06%
903
– –
ORCL icon
210
Oracle
ORCL
$413B
$199K 0.06%
1,167
– –
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
$198K 0.06%
508
+6
+1% +$2.25K
ING icon
212
ING
ING
$102B
$196K 0.06%
10,813
-2,641
-20% -$47.2K
SPSC icon
213
SPS Commerce
SPSC
$2.59B
$195K 0.06%
1,006
+20
+2% +$3.93K
ASML icon
214
ASML
ASML
$655B
$195K 0.06%
234
-84
-26% -$75.1K
DIS icon
215
Walt Disney
DIS
$182B
$195K 0.06%
2,024
+20
+1% +$1.84K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.34B
$194K 0.06%
+1,633
New +$195K
VRSK icon
217
Verisk Analytics
VRSK
$24.7B
$193K 0.06%
721
-30
-4% -$8.12K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$191K 0.05%
3,627
– –
APH icon
219
Amphenol
APH
$210B
$183K 0.05%
2,816
-448
-14% -$29K
KLAC icon
220
KLA
KLAC
$252B
$176K 0.05%
2,270
-60
-3% -$4.71K
SONY icon
221
Sony
SONY
$136B
$175K 0.05%
9,070
-1,595
-15% -$29.1K
CASY icon
222
Casey's General Stores
CASY
$30.8B
$172K 0.05%
459
+378
+467% +$141K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$172K 0.05%
2,139
-111
-5% -$8.73K
DD icon
224
DuPont de Nemours
DD
$19.5B
$171K 0.05%
1,529
– –
BN icon
225
Brookfield
BN
$108B
$168K 0.05%
4,739
-2,070
-30% -$65.3K
7 8
9
10 11

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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.