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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$195B
$106K 0.03%
340
+49
+17% +$14.7K
UL icon
252
Unilever
UL
$136B
$106K 0.03%
1,576
-340
-18% -$21.9K
RBA icon
253
RB Global
RBA
$17.5B
$106K 0.03%
1,052
– –
SPG icon
254
Simon Property Group
SPG
$72.3B
$105K 0.03%
634
– –
CR icon
255
Crane Co
CR
$12.7B
$105K 0.03%
687
-16
-2% -$2.57K
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$104K 0.03%
2,305
+1,301
+130% +$59.3K
ADP icon
257
Automatic Data Processing
ADP
$108B
$103K 0.03%
338
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.03%
2,000
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$102K 0.03%
1,124
– –
CVS icon
260
CVS Health
CVS
$122B
$101K 0.03%
1,496
-8
-0.5% -$479
STZ icon
261
Constellation Brands
STZ
$23.2B
$100K 0.03%
547
+82
+18% +$14.9K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.4K 0.03%
985
-335
-25% -$32.7K
ABT icon
263
Abbott
ABT
$187B
$97.4K 0.03%
734
-1,480
-67% -$188K
RMD icon
264
ResMed
RMD
$30.7B
$96.3K 0.03%
430
– –
PSX icon
265
Phillips 66
PSX
$81.4B
$95.3K 0.03%
772
-377
-33% -$46.5K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$94.5K 0.03%
163
– –
MDT icon
267
Medtronic
MDT
$112B
$94.4K 0.03%
1,051
+227
+28% +$20.3K
CEG icon
268
Constellation Energy
CEG
$95.6B
$94.2K 0.03%
467
+11
+2% +$2.95K
TDY icon
269
Teledyne Technologies
TDY
$32B
$94.1K 0.03%
189
-3
-2% -$1.48K
COO icon
270
Cooper Companies
COO
$14.5B
$91.3K 0.02%
1,082
+59
+6% +$5.29K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$90.9K 0.02%
999
+116
+13% +$10.3K
PEN icon
272
Penumbra
PEN
$12.8B
$89.6K 0.02%
335
– –
TSN icon
273
Tyson Foods
TSN
$20.4B
$89.5K 0.02%
1,402
+89
+7% +$5.23K
NKE icon
274
Nike
NKE
$61.9B
$89.2K 0.02%
1,405
+207
+17% +$15.2K
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$89K 0.02%
621
-17
-3% -$2.77K
9 10
11
12 13

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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.