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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
BITB icon
351
Bitwise Bitcoin ETF
BITB
$2.49B
$46.9K 0.01%
1,045
– –
FCX icon
352
Freeport-McMoran
FCX
$97.5B
$46.1K 0.01%
1,218
+64
+6% +$2.45K
FERG icon
353
Ferguson
FERG
$49.8B
$46K 0.01%
287
– –
VLO icon
354
Valero Energy
VLO
$85.9B
$45.4K 0.01%
344
+32
+10% +$4.25K
DDOG icon
355
Datadog
DDOG
$84B
$44.9K 0.01%
+453
New +$57.2K
GS icon
356
Goldman Sachs
GS
$303B
$44.8K 0.01%
82
-4
-5% -$2.41K
PAYC icon
357
Paycom
PAYC
$9.69B
$44.8K 0.01%
205
– –
SF
358
Stifel
SF
$12.6B
$44.8K 0.01%
713
– –
ROST icon
359
Ross Stores
ROST
$81.9B
$44.6K 0.01%
349
-120
-26% -$16.8K
NVT icon
360
nVent Electric
NVT
$26.7B
$44.5K 0.01%
849
-163
-16% -$10.3K
CSGP icon
361
CoStar Group
CSGP
$12.3B
$43.2K 0.01%
545
– –
KEYS icon
362
Keysight
KEYS
$58.3B
$42.7K 0.01%
285
-21
-7% -$3.47K
ALRM icon
363
Alarm.com
ALRM
$2.85B
$42.2K 0.01%
758
– –
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42.1K 0.01%
408
-68
-14% -$7.71K
DRI icon
365
Darden Restaurants
DRI
$24.4B
$42K 0.01%
202
– –
APTV icon
366
Aptiv
APTV
$10.3B
$41.9K 0.01%
705
-18
-2% -$1.14K
FND icon
367
Floor & Decor
FND
$6.68B
$41.8K 0.01%
520
– –
IBIT icon
368
iShares Bitcoin Trust
IBIT
$47.8B
$41.7K 0.01%
+891
New +$47.2K
ROL icon
369
Rollins
ROL
$18.2B
$41.2K 0.01%
762
– –
C icon
370
Citigroup
C
$226B
$40.9K 0.01%
576
– –
TJX icon
371
TJX Companies
TJX
$178B
$40K 0.01%
328
– –
AFL icon
372
Aflac
AFL
$62.6B
$39.9K 0.01%
359
-29
-7% -$3.08K
RY icon
373
Royal Bank of Canada
RY
$293B
$38.8K 0.01%
344
– –
PKG icon
374
Packaging Corp of America
PKG
$22.8B
$38.2K 0.01%
193
+5
+3% +$1.07K
CXE
375
DELISTED
MFS High Income Municipal Trust
CXE
$37.9K 0.01%
10,262
– –
13 14
15
16 17

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.