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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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$60.4B
| $26.4K | 0.01% |
139
-11
| -7% | -$2.35K |
|
427
FedEx
FDX
$75.4B
| $26.3K | 0.01% |
108
+47
| +77% | +$12.2K |
|
428
Wintrust Financial
WTFC
$10.7B
| $26.1K | 0.01% |
232
+215
| +1,265% | +$26.6K |
|
429
Option Care Health
OPCH
$3.56B
| $26K | 0.01% |
745
+226
| +44% | +$7.09K |
|
430
BlackLine
BL
$1.72B
| $25.2K | 0.01% |
520
| – | – |
|
431
Toronto Dominion Bank
TD
$200B
| $25.1K | 0.01% |
419
| – | – |
|
432
Align Technology
ALGN
$12.3B
| $24.8K | 0.01% |
156
+50
| +47% | +$9.81K |
|
433
Oneok
OKE
$54.5B
| $24.4K | 0.01% |
246
| – | – |
|
434
Global Payments
GPN
$22.8B
| $24.2K | 0.01% |
247
| – | – |
|
435
Qiagen
QGEN
$8.72B
| $23.6K | 0.01% |
587
| – | – |
|
436
Eastman Chemical
EMN
$8.42B
| $23.4K | 0.01% |
266
| – | – |
|
437
Glaukos
GKOS
$10.6B
| $23.3K | 0.01% |
237
| – | – |
|
438
Welltower
WELL
$171B
| $23.3K | 0.01% |
152
+1
| +0.7% | +$142 |
|
|
CCC
439
CCC Intelligent Solutions
CCC
$4.08B
| $23.3K | 0.01% |
2,578
-1,467
| -36% | -$15.2K |
|
440
EOG Resources
EOG
$70.7B
| $23.2K | 0.01% |
181
+125
| +223% | +$16.1K |
|
441
iShares US Technology ETF
IYW
$25.2B
| $23K | 0.01% |
164
| – | – |
|
442
Domino's
DPZ
$11.6B
| $23K | 0.01% |
50
+34
| +213% | +$15.4K |
|
443
Akamai
AKAM
$15.9B
| $22.9K | 0.01% |
285
-41
| -13% | -$3.68K |
|
444
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $22.9K | 0.01% |
357
| – | – |
|
445
Americold
COLD
$4.27B
| $22.8K | 0.01% |
1,064
+335
| +46% | +$7.28K |
|
446
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.5K | 0.01% |
811
+173
| +27% | +$5.88K |
|
447
Repligen
RGEN
$9.25B
| $22.5K | 0.01% |
177
+68
| +62% | +$10.5K |
|
448
Grid Dynamics Holdings
GDYN
$615M
| $22.5K | 0.01% |
1,437
| – | – |
|
449
Canadian Natural Resources
CNQ
$93.8B
| $22.1K | 0.01% |
716
| – | – |
|
450
Baxter International
BAX
$14.2B
| $22K | 0.01% |
643
| – | – |
|
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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.