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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
WST icon
276
West Pharmaceutical
WST
$24.9B
$88.9K 0.02%
397
-68
-15% -$18.7K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.7B
$87.7K 0.02%
950
+4
+0.4% +$375
ABNB icon
278
Airbnb
ABNB
$107B
$87.1K 0.02%
729
+145
+25% +$19.4K
MEDP icon
279
Medpace
MEDP
$16.5B
$83.2K 0.02%
273
– –
ANSS
280
DELISTED
Ansys
ANSS
$82.9K 0.02%
262
– –
SAIA icon
281
Saia
SAIA
$9.72B
$82.8K 0.02%
237
– –
UBS icon
282
UBS Group
UBS
$176B
$82.7K 0.02%
2,700
+2,601
+2,627% +$86.7K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$82.3K 0.02%
+2,100
New +$88.6K
GSK icon
284
GSK
GSK
$106B
$81.2K 0.02%
2,096
-656
-24% -$24K
CTAS icon
285
Cintas
CTAS
$81.3B
$80.2K 0.02%
390
-1,958
-83% -$390K
KNSL icon
286
Kinsale Capital Group
KNSL
$8.51B
$79.8K 0.02%
164
– –
BSX icon
287
Boston Scientific
BSX
$71.5B
$79.8K 0.02%
791
+29
+4% +$2.92K
ELV icon
288
Elevance Health
ELV
$85.5B
$79.2K 0.02%
182
-585
-76% -$235K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.94B
$78.2K 0.02%
672
-26
-4% -$2.75K
BAH icon
290
Booz Allen Hamilton
BAH
$9.15B
$77.4K 0.02%
740
-19
-3% -$2.29K
CBRE icon
291
CBRE Group
CBRE
$42.9B
$77.3K 0.02%
591
-51
-8% -$6.93K
COF icon
292
Capital One
COF
$134B
$76.9K 0.02%
429
– –
CW icon
293
Curtiss-Wright
CW
$25.5B
$76.8K 0.02%
242
– –
PCTY icon
294
Paylocity
PCTY
$7.98B
$75.5K 0.02%
403
+16
+4% +$3.2K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$75.1K 0.02%
303
– –
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$75K 0.02%
671
– –
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$74.9K 0.02%
579
– –
JCI icon
298
Johnson Controls International
JCI
$92.2B
$74.7K 0.02%
933
– –
POOL icon
299
Pool Corp
POOL
$7.5B
$73.9K 0.02%
232
-858
-79% -$291K
SFM icon
300
Sprouts Farmers Market
SFM
$8.01B
$73.6K 0.02%
482
– –
10 11
12
13 14

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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.