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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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$10.8B
| $13.9K | ﹤0.01% |
108
| – | – |
|
527
Pennant Group
PNTG
$1.36B
| $13.7K | ﹤0.01% |
543
+198
| +57% | +$5.06K |
|
528
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $13.6K | ﹤0.01% |
230
| – | – |
|
529
Atour Lifestyle Holdings
ATAT
$4.8B
| $13.4K | ﹤0.01% |
471
| – | – |
|
530
Doximity
DOCS
$4.88B
| $13.3K | ﹤0.01% |
230
| – | – |
|
531
DoorDash
DASH
$93.7B
| $13.3K | ﹤0.01% |
73
-8
| -10% | -$1.5K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $13.2K | ﹤0.01% |
457
| – | – |
|
533
Shell
SHEL
$245B
| $13.2K | ﹤0.01% |
180
-147
| -45% | -$9.9K |
|
|
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9K | ﹤0.01% |
98
| – | – |
|
535
Petrobras
PBR
$116B
| $12.7K | ﹤0.01% |
884
| – | – |
|
536
Exelon
EXC
$47B
| $12.4K | ﹤0.01% |
269
+58
| +27% | +$2.42K |
|
537
Gildan
GIL
$10.6B
| $12.4K | ﹤0.01% |
280
| – | – |
|
538
Trip.com Group
TCOM
$29.1B
| $12.3K | ﹤0.01% |
194
-109
| -36% | -$7.14K |
|
539
Allegion
ALLE
$14.4B
| $12.3K | ﹤0.01% |
94
| – | – |
|
540
Nutrien
NTR
$30.7B
| $12.2K | ﹤0.01% |
+246
| New | +$12.6K |
|
541
Millicom
TIGO
$16.3B
| $12.2K | ﹤0.01% |
403
+120
| +42% | +$3.31K |
|
542
Iron Mountain
IRM
$36.1B
| $12.1K | ﹤0.01% |
141
| – | – |
|
543
Moody's
MCO
$82.7B
| $12.1K | ﹤0.01% |
26
| – | – |
|
544
Full Truck Alliance
YMM
$9.99B
| $12.1K | ﹤0.01% |
+944
| New | +$11.4K |
|
545
PACCAR
PCAR
$70.1B
| $12K | ﹤0.01% |
123
+15
| +14% | +$1.58K |
|
546
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.9K | ﹤0.01% |
96
+83
| +638% | +$10.8K |
|
547
Qualys
QLYS
$6.35B
| $11.8K | ﹤0.01% |
94
-408
| -81% | -$55.2K |
|
548
Delta Air Lines
DAL
$60.1B
| $11.8K | ﹤0.01% |
271
+18
| +7% | +$1.07K |
|
549
Pinduoduo
PDD
$131B
| $11.6K | ﹤0.01% |
98
| – | – |
|
550
Hamilton Lane
HLNE
$5.57B
| $11.6K | ﹤0.01% |
78
+69
| +767% | +$10.5K |
|
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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.