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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21.9K 0.01%
+476
New +$23.5K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.9K 0.01%
100
– –
ARW icon
453
Arrow Electronics
ARW
$10.4B
$21.6K 0.01%
208
+30
+17% +$3.31K
ALKT icon
454
Alkami Technology
ALKT
$2.11B
$21.5K 0.01%
818
– –
CDNS icon
455
Cadence Design Systems
CDNS
$93.4B
$21.1K 0.01%
83
-20
-19% -$5.56K
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$9.16B
$21K 0.01%
349
+195
+127% +$11.5K
PSA icon
457
Public Storage
PSA
$61.3B
$20.7K 0.01%
69
+12
+21% +$3.59K
KMB icon
458
Kimberly-Clark
KMB
$36.5B
$20.6K 0.01%
145
-295
-67% -$39.8K
YUMC icon
459
Yum China
YUMC
$16.3B
$20.6K 0.01%
396
– –
MTN icon
460
Vail Resorts
MTN
$5.3B
$20.5K 0.01%
+128
New +$21.3K
DIVO icon
461
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$20.4K 0.01%
500
– –
MLM icon
462
Martin Marietta Materials
MLM
$33B
$20.1K 0.01%
42
-6
-13% -$3.05K
GLD icon
463
SPDR Gold Trust
GLD
$141B
$19.9K 0.01%
+69
New +$18.2K
JD icon
464
JD.com
JD
$44.5B
$19.5K 0.01%
474
– –
JKHY icon
465
Jack Henry & Associates
JKHY
$11.1B
$19K 0.01%
104
– –
VLTO icon
466
Veralto
VLTO
$24B
$18.9K 0.01%
194
-8
-4% -$799
AIG icon
467
American International
AIG
$41.3B
$18.9K 0.01%
217
+69
+47% +$5.36K
ED icon
468
Consolidated Edison
ED
$39.9B
$18.8K 0.01%
170
+31
+22% +$3.04K
AGYS icon
469
Agilysys
AGYS
$3.06B
$18.7K 0.01%
+258
New +$23.6K
AXP icon
470
American Express
AXP
$230B
$18.6K 0.01%
69
-31
-31% -$9.16K
CGNX icon
471
Cognex
CGNX
$11.3B
$18.6K 0.01%
622
+158
+34% +$5.56K
VT icon
472
Vanguard Total World Stock ETF
VT
$79.8B
$18.6K 0.01%
160
– –
GIS icon
473
General Mills
GIS
$19.7B
$18.4K 0.01%
307
+1
+0.3% +$60
PEG icon
474
Public Service Enterprise Group
PEG
$37.7B
$18.3K 0.01%
222
– –
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.3K ﹤0.01%
220
– –
17 18
19
20 21

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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.