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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
TTWO icon
401
Take-Two Interactive
TTWO
$46.1B
$30.3K 0.01%
146
-357
-71% -$71.3K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.7K 0.01%
297
– –
AME icon
403
Ametek
AME
$58.2B
$29.6K 0.01%
172
– –
CNC icon
404
Centene
CNC
$32.5B
$29.6K 0.01%
487
+30
+7% +$1.81K
CMI icon
405
Cummins
CMI
$88.7B
$29.5K 0.01%
94
+8
+9% +$2.82K
DOV icon
406
Dover
DOV
$28.4B
$29.3K 0.01%
167
+19
+13% +$3.65K
A icon
407
Agilent Technologies
A
$41.2B
$29.1K 0.01%
249
+20
+9% +$2.69K
TROW icon
408
T. Rowe Price
TROW
$24.3B
$29K 0.01%
316
– –
CSX icon
409
CSX Corp
CSX
$93.1B
$29K 0.01%
984
-18
-2% -$572
IWV icon
410
iShares Russell 3000 ETF
IWV
$20.3B
$28.6K 0.01%
90
– –
RNR icon
411
RenaissanceRe
RNR
$13.4B
$28.6K 0.01%
119
– –
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$28.3K 0.01%
257
-612
-70% -$65.5K
D icon
413
Dominion Energy
D
$59.3B
$28K 0.01%
499
-252
-34% -$13.9K
FIVE icon
414
Five Below
FIVE
$13.5B
$27.9K 0.01%
373
– –
IQV icon
415
IQVIA
IQV
$39.3B
$27.9K 0.01%
158
+39
+33% +$7.57K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.8K 0.01%
110
– –
CAT icon
417
Caterpillar
CAT
$387B
$27.7K 0.01%
84
-29
-26% -$10.3K
TECH icon
418
Bio-Techne
TECH
$11.3B
$27.4K 0.01%
468
– –
SSD icon
419
Simpson Manufacturing
SSD
$8.16B
$27.3K 0.01%
174
– –
KB icon
420
KB Financial Group
KB
$43.5B
$27.3K 0.01%
504
-50
-9% -$2.89K
BXP icon
421
Boston Properties
BXP
$11.1B
$27.2K 0.01%
405
– –
GATX icon
422
GATX Corp
GATX
$6.27B
$27K 0.01%
174
– –
HEI.A icon
423
HEICO Corp Class A
HEI.A
$37.2B
$27K 0.01%
128
– –
LH icon
424
Labcorp
LH
$25.9B
$27K 0.01%
116
– –
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$26.5K 0.01%
2,003
– –
15 16
17
18 19

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MIP
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HIC
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TAA
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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.