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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
CX icon
651
Cemex
CX
$16.3B
$5.92K ﹤0.01%
1,056
– –
USPH icon
652
US Physical Therapy
USPH
$1.22B
$5.79K ﹤0.01%
80
-108
-57% -$9.06K
GEV icon
653
GE Vernova
GEV
$264B
$5.5K ﹤0.01%
18
-10
-36% -$3.49K
GEHC icon
654
GE HealthCare
GEHC
$32.4B
$5.49K ﹤0.01%
68
+32
+89% +$2.75K
MCHP icon
655
Microchip Technology
MCHP
$46B
$5.42K ﹤0.01%
112
-396
-78% -$22.1K
TXT icon
656
Textron
TXT
$15.4B
$5.42K ﹤0.01%
75
-22
-23% -$1.65K
MCK icon
657
McKesson
MCK
$101B
$5.38K ﹤0.01%
8
– –
CBSH icon
658
Commerce Bancshares
CBSH
$8.5B
$5.23K ﹤0.01%
88
– –
HYDB icon
659
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.23K ﹤0.01%
111
– –
RPM icon
660
RPM International
RPM
$15B
$5.21K ﹤0.01%
45
– –
NEM icon
661
Newmont
NEM
$119B
$5.07K ﹤0.01%
105
+68
+184% +$2.98K
BDX icon
662
Becton Dickinson
BDX
$48.2B
$5.04K ﹤0.01%
22
+10
+83% +$2.32K
URI icon
663
United Rentals
URI
$72.4B
$5.01K ﹤0.01%
8
-70
-90% -$48.1K
ST icon
664
Sensata Technologies
ST
$6.79B
$4.95K ﹤0.01%
204
– –
BNY
665
Bank of New York Mellon
BNY
$107B
$4.95K ﹤0.01%
59
+25
+74% +$2.1K
AWK icon
666
American Water Works
AWK
$26.9B
$4.87K ﹤0.01%
33
+28
+560% +$3.69K
XYZ
667
Block Inc
XYZ
$47.5B
$4.83K ﹤0.01%
89
– –
ALG icon
668
Alamo Group
ALG
$2.05B
$4.81K ﹤0.01%
27
– –
EW icon
669
Edwards Lifesciences
EW
$51.7B
$4.78K ﹤0.01%
66
-2
-3% -$143
APP icon
670
Applovin
APP
$116B
$4.77K ﹤0.01%
18
– –
ICFI icon
671
ICF International
ICFI
$1.72B
$4.67K ﹤0.01%
55
– –
STVN icon
672
Stevanato
STVN
$5.54B
$4.66K ﹤0.01%
+228
New +$4.85K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.2B
$4.63K ﹤0.01%
37
– –
INSP icon
674
Inspire Medical Systems
INSP
$1.74B
$4.62K ﹤0.01%
+29
New +$5.25K
MMM icon
675
3M
MMM
$94.3B
$4.55K ﹤0.01%
31
+12
+63% +$1.76K
25 26
27
28 29

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MIP
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HIC
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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.