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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
(+3.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$9.04M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.62M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $58.8K | 0.02% |
1,180
-41
| -3% | -$2.06K |
|
327
Globant
GLOB
$1.61B
| $58.5K | 0.02% |
497
| – | – |
|
328
ICICI Bank
IBN
$108B
| $58.3K | 0.02% |
1,851
+108
| +6% | +$3.13K |
|
329
Crown Castle
CCI
$32.2B
| $57.6K | 0.02% |
553
-282
| -34% | -$26.3K |
|
330
DexCom
DXCM
$32B
| $57.6K | 0.02% |
844
-24
| -3% | -$1.96K |
|
331
Arista Networks
ANET
$238B
| $57.1K | 0.02% |
737
+49
| +7% | +$4.97K |
|
332
NRG Energy
NRG
$24.8B
| $56.2K | 0.02% |
589
| – | – |
|
|
CYBR
333
DELISTED
CyberArk
CYBR
| $55.1K | 0.01% |
+163
| New | +$58.6K |
|
334
Kinder Morgan
KMI
$68.7B
| $54.5K | 0.01% |
1,911
+1,100
| +136% | +$30.5K |
|
335
Flowers Foods
FLO
$1.57B
| $54.4K | 0.01% |
2,861
| – | – |
|
|
P
336
Everpure Inc
P
$29.9B
| $54K | 0.01% |
1,220
-193
| -14% | -$11.6K |
|
337
CenterPoint Energy
CNP
$26.8B
| $53.6K | 0.01% |
1,480
| – | – |
|
338
M&T Bank
MTB
$36.2B
| $53.1K | 0.01% |
297
| – | – |
|
339
MarketAxess Holdings
MKTX
$5.72B
| $51.1K | 0.01% |
236
+40
| +20% | +$8.4K |
|
340
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $51K | 0.01% |
1,333
| – | – |
|
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $49.7K | 0.01% |
989
-99
| -9% | -$4.94K |
|
342
Exponent
EXPO
$3.24B
| $49.4K | 0.01% |
610
-145
| -19% | -$12.6K |
|
343
Rentokil
RTO
$12.2B
| $49.4K | 0.01% |
2,157
| – | – |
|
344
JPMorgan US Value Factor ETF
JVAL
$865M
| $48.9K | 0.01% |
1,180
| – | – |
|
345
IBM
IBM
$224B
| $48.2K | 0.01% |
194
+58
| +43% | +$14.2K |
|
346
Privia Health
PRVA
$2.87B
| $48.1K | 0.01% |
2,142
+390
| +22% | +$9.06K |
|
347
Masco
MAS
$15.3B
| $47.7K | 0.01% |
686
-19
| -3% | -$1.42K |
|
348
HDFC Bank
HDB
$121B
| $47.4K | 0.01% |
1,426
+256
| +22% | +$7.81K |
|
349
D.R. Horton
DHI
$42.3B
| $47.2K | 0.01% |
371
| – | – |
|
350
Interparfums
IPAR
$3.94B
| $46.9K | 0.01% |
412
| – | – |
|
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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.