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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
GLNG icon
551
Golar LNG
GLNG
$5.13B
$11.5K ﹤0.01%
303
-56
-16% -$2.19K
SPMO icon
552
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$11.5K ﹤0.01%
+124
New +$12.1K
MU icon
553
Micron Technology
MU
$991B
$11.5K ﹤0.01%
132
-22
-14% -$2.11K
BSY icon
554
Bentley Systems
BSY
$10.6B
$11.4K ﹤0.01%
291
+108
+59% +$4.82K
INTC icon
555
Intel
INTC
$513B
$11.4K ﹤0.01%
503
+469
+1,379% +$10.3K
EPD icon
556
Enterprise Products Partners
EPD
$81.7B
$11.4K ﹤0.01%
334
– –
HIMX
557
Himax Technologies
HIMX
$2.55B
$11.3K ﹤0.01%
1,537
– –
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.9B
$11.3K ﹤0.01%
68
– –
IP icon
559
International Paper
IP
$22B
$11.2K ﹤0.01%
209
-42
-17% -$2.3K
GAB icon
560
Gabelli Equity Trust
GAB
$1.79B
$11K ﹤0.01%
2,000
– –
YUM icon
561
Yum! Brands
YUM
$41.1B
$11K ﹤0.01%
70
-15
-18% -$2.16K
CMG icon
562
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
219
-50
-19% -$2.72K
CERT icon
563
Certara
CERT
$1.25B
$10.9K ﹤0.01%
1,104
+228
+26% +$2.77K
SKY icon
564
Champion Homes
SKY
$5.14B
$10.9K ﹤0.01%
115
– –
SPGP icon
565
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.9K ﹤0.01%
109
-176
-62% -$18.5K
GIB icon
566
CGI
GIB
$15.5B
$10.8K ﹤0.01%
108
-23
-18% -$2.52K
PYCR
567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.7K ﹤0.01%
478
+188
+65% +$4.16K
KEX icon
568
Kirby Corp
KEX
$6.93B
$10.7K ﹤0.01%
106
– –
VTMX icon
569
Vesta Real Estate
VTMX
$3.18B
$10.7K ﹤0.01%
468
– –
AMD icon
570
Advanced Micro Devices
AMD
$789B
$10.6K ﹤0.01%
103
-38
-27% -$4.22K
PRIM icon
571
Primoris Services
PRIM
$4.45B
$10.6K ﹤0.01%
184
– –
APPF icon
572
AppFolio
APPF
$7.04B
$10.6K ﹤0.01%
48
+7
+17% +$1.61K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$41.2B
$10.5K ﹤0.01%
683
– –
GM icon
574
General Motors
GM
$76.8B
$10.5K ﹤0.01%
223
-300
-57% -$14.8K
SCHQ
575
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$10.5K ﹤0.01%
320
+114
+55% +$3.65K
21 22
23
24 25

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AGP
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MIP
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HIC
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H2CM
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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.