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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.6K 0.01%
287
+67
+30% +$9.05K
GE icon
377
GE Aerospace
GE
$384B
$37.4K 0.01%
187
-6
-3% -$1.18K
ICLR icon
378
Icon
ICLR
$12.7B
$36.9K 0.01%
211
-14
-6% -$2.71K
ACVA icon
379
ACV Auctions
ACVA
$1.3B
$36.9K 0.01%
2,620
– –
ONTO icon
380
Onto Innovation
ONTO
$15.3B
$36.9K 0.01%
304
+52
+21% +$8.76K
PRU icon
381
Prudential Financial
PRU
$41.8B
$36.9K 0.01%
330
+313
+1,841% +$35.7K
RGA icon
382
Reinsurance Group of America
RGA
$16.1B
$36.4K 0.01%
185
– –
KT icon
383
KT
KT
$8.81B
$36.3K 0.01%
2,047
+819
+67% +$14.1K
AL
384
DELISTED
Air Lease Corp
AL
$36K 0.01%
746
– –
WFC icon
385
Wells Fargo
WFC
$264B
$35.9K 0.01%
500
-125
-20% -$9.38K
TTD icon
386
Trade Desk
TTD
$6.49B
$35.3K 0.01%
646
-2,255
-78% -$204K
WWD icon
387
Woodward
WWD
$21.4B
$33.9K 0.01%
186
– –
CTRA
388
DELISTED
Coterra Energy
CTRA
$33.1K 0.01%
1,144
+189
+20% +$5.27K
CNI icon
389
Canadian National Railway
CNI
$76.6B
$32.8K 0.01%
337
– –
TRV icon
390
Travelers Companies
TRV
$80.2B
$32.8K 0.01%
124
+5
+4% +$1.25K
SYY icon
391
Sysco
SYY
$40.3B
$32.6K 0.01%
434
+130
+43% +$9.53K
COR icon
392
Cencora
COR
$61.2B
$32.3K 0.01%
116
– –
INFY icon
393
Infosys
INFY
$50.7B
$32.1K 0.01%
1,761
+285
+19% +$5.92K
TOST icon
394
Toast
TOST
$19.9B
$32.1K 0.01%
967
– –
GBF icon
395
iShares Government/Credit Bond ETF
GBF
$128M
$31.8K 0.01%
305
– –
CRL icon
396
Charles River Laboratories
CRL
$12.8B
$31.5K 0.01%
209
– –
WAB icon
397
Wabtec
WAB
$49.3B
$31.4K 0.01%
173
– –
STE icon
398
Steris
STE
$23.1B
$31.1K 0.01%
137
– –
BINC icon
399
BlackRock Flexible Income ETF
BINC
$16.1B
$30.7K 0.01%
586
-333
-36% -$17.4K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.5K 0.01%
597
– –
14 15
16
17 18

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MIP
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HIC
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H2CM
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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.