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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
NEOG icon
626
Neogen
NEOG
$2.5B
$7.55K ﹤0.01%
871
-301
-26% -$3.15K
AEE icon
627
Ameren
AEE
$30.1B
$7.53K ﹤0.01%
75
– –
SCHV
628
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.5K ﹤0.01%
282
– –
SLGN icon
629
Silgan Holdings
SLGN
$4.41B
$7.46K ﹤0.01%
146
– –
ATO icon
630
Atmos Energy
ATO
$28.8B
$7.42K ﹤0.01%
48
– –
KOS icon
631
Kosmos Energy
KOS
$1.48B
$7.36K ﹤0.01%
3,228
+991
+44% +$2.92K
KKR icon
632
KKR & Co
KKR
$92.3B
$7.28K ﹤0.01%
63
+16
+34% +$2.2K
HLMN icon
633
Hillman Solutions
HLMN
$1.79B
$7.25K ﹤0.01%
825
– –
NWSA icon
634
News Corp Class A
NWSA
$15.4B
$7.24K ﹤0.01%
266
– –
BOOT icon
635
Boot Barn
BOOT
$4.95B
$7.2K ﹤0.01%
67
– –
ABCB icon
636
Ameris Bancorp
ABCB
$5.89B
$7.2K ﹤0.01%
125
– –
LULU icon
637
lululemon athletica
LULU
$14.6B
$7.08K ﹤0.01%
25
+7
+39% +$2.57K
BCPC
638
Balchem Corp
BCPC
$5.72B
$6.97K ﹤0.01%
42
– –
NOVT icon
639
Novanta
NOVT
$6.29B
$6.91K ﹤0.01%
54
– –
SHG icon
640
Shinhan Financial Group
SHG
$35.6B
$6.8K ﹤0.01%
212
– –
SNOW icon
641
Snowflake
SNOW
$115B
$6.72K ﹤0.01%
46
+4
+10% +$679
NSC icon
642
Norfolk Southern
NSC
$75.1B
$6.63K ﹤0.01%
28
– –
PAA icon
643
Plains All American Pipeline
PAA
$16.1B
$6.62K ﹤0.01%
331
– –
BCE icon
644
BCE
BCE
$21.2B
$6.43K ﹤0.01%
280
-397
-59% -$9.34K
PATK icon
645
Patrick Industries
PATK
$2.85B
$6.34K ﹤0.01%
75
+8
+12% +$719
XYL icon
646
Xylem
XYL
$28.1B
$6.33K ﹤0.01%
53
– –
J icon
647
Jacobs Solutions
J
$17B
$6.29K ﹤0.01%
53
+4
+8% +$515
HMC icon
648
Honda
HMC
$41.3B
$6.24K ﹤0.01%
+230
New +$6.56K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$254B
$6.16K ﹤0.01%
452
– –
EPP icon
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.95K ﹤0.01%
135
– –
24 25
26
27 28

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MIP
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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.