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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.5B
| $18.1K | ﹤0.01% |
59
| – | – |
|
477
Western Digital
WDC
$150B
| $18K | ﹤0.01% |
445
-144
| -24% | -$6.83K |
|
478
Power Integrations
POWI
$3.61B
| $17.9K | ﹤0.01% |
354
-224
| -39% | -$13.4K |
|
479
DoubleVerify
DV
$2.03B
| $17.8K | ﹤0.01% |
1,330
+216
| +19% | +$4K |
|
480
MakeMyTrip
MMYT
$5.64B
| $17.7K | ﹤0.01% |
181
-84
| -32% | -$8.67K |
|
481
NiSource
NI
$20.4B
| $17.7K | ﹤0.01% |
441
| – | – |
|
482
LPL Financial
LPLA
$28.6B
| $17.7K | ﹤0.01% |
54
| – | – |
|
483
iShares S&P 100 ETF
OEF
$20.5B
| $17.6K | ﹤0.01% |
65
| – | – |
|
484
Palantir
PLTR
$413B
| $17.6K | ﹤0.01% |
208
-128
| -38% | -$11.2K |
|
485
Cognizant
CTSH
$26B
| $17.5K | ﹤0.01% |
229
+132
| +136% | +$10.7K |
|
486
ScottsMiracle-Gro
SMG
$3.66B
| $17.5K | ﹤0.01% |
319
| – | – |
|
487
SiriusXM
SIRI
$10.1B
| $17.4K | ﹤0.01% |
+770
| New | +$18.1K |
|
488
HCA Healthcare
HCA
$89.5B
| $17.3K | ﹤0.01% |
50
| – | – |
|
489
AXIS Capital
AXS
$7.55B
| $17.1K | ﹤0.01% |
171
| – | – |
|
|
FINV
490
FinVolution Group
FINV
$1.15B
| $17K | ﹤0.01% |
+1,764
| New | +$14.5K |
|
491
Novartis
NVS
$297B
| $16.9K | ﹤0.01% |
152
| – | – |
|
492
CRH
CRH
$66.8B
| $16.9K | ﹤0.01% |
192
-61
| -24% | -$6K |
|
493
W.R. Berkley
WRB
$26.6B
| $16.7K | ﹤0.01% |
235
| – | – |
|
494
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.6K | ﹤0.01% |
68
| – | – |
|
495
Corteva
CTVA
$51.3B
| $16.6K | ﹤0.01% |
263
+7
| +3% | +$433 |
|
496
Hexcel
HXL
$7.82B
| $16.5K | ﹤0.01% |
301
| – | – |
|
497
Factset
FDS
$10.2B
| $16.4K | ﹤0.01% |
36
-138
| -79% | -$62.8K |
|
|
CSW
498
CSW Industrials
CSW
$5.71B
| $16.3K | ﹤0.01% |
56
+17
| +44% | +$5.52K |
|
499
iShares MSCI Canada ETF
EWC
$6.46B
| $16.3K | ﹤0.01% |
400
| – | – |
|
500
Nordson
NDSN
$17.3B
| $16.1K | ﹤0.01% |
80
+16
| +25% | +$3.39K |
|
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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.