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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
SWK icon
676
Stanley Black & Decker
SWK
$15.7B
$4.3K ﹤0.01%
+56
New +$4.72K
VICI icon
677
VICI Properties
VICI
$29.4B
$4.24K ﹤0.01%
+130
New +$4K
WM icon
678
Waste Management
WM
$91B
$4.17K ﹤0.01%
18
– –
VOD icon
679
Vodafone
VOD
$37.4B
$4.14K ﹤0.01%
442
-1,170
-73% -$10.3K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
60
– –
MANH icon
681
Manhattan Associates
MANH
$11.4B
$3.98K ﹤0.01%
23
-9
-28% -$1.87K
TRNS icon
682
Transcat
TRNS
$871M
$3.95K ﹤0.01%
+53
New +$4.44K
JAMF
683
DELISTED
Jamf
JAMF
$3.92K ﹤0.01%
+323
New +$4.63K
EQR icon
684
Equity Residential
EQR
$25.1B
$3.87K ﹤0.01%
54
+26
+93% +$1.84K
PHR icon
685
Phreesia
PHR
$773M
$3.83K ﹤0.01%
+150
New +$4.08K
IAU icon
686
iShares Gold Trust
IAU
$67.5B
$3.71K ﹤0.01%
63
+31
+97% +$1.68K
AORT icon
687
Artivion
AORT
$1.32B
$3.66K ﹤0.01%
149
– –
ARGX icon
688
argenx
ARGX
$54.1B
$3.55K ﹤0.01%
6
– –
FAST icon
689
Fastenal
FAST
$59.5B
$3.49K ﹤0.01%
90
– –
OSK icon
690
Oshkosh
OSK
$9.59B
$3.48K ﹤0.01%
37
– –
SSNC icon
691
SS&C Technologies
SSNC
$18.6B
$3.42K ﹤0.01%
41
– –
TEL icon
692
TE Connectivity
TEL
$62.6B
$3.39K ﹤0.01%
24
– –
LHX icon
693
L3Harris
LHX
$53.4B
$3.35K ﹤0.01%
16
-111
-87% -$23.3K
WAT icon
694
Waters Corp
WAT
$39.9B
$3.32K ﹤0.01%
9
– –
HOLX
695
DELISTED
Hologic
HOLX
$3.27K ﹤0.01%
53
+27
+104% +$1.79K
TRMB icon
696
Trimble
TRMB
$13.9B
$3.22K ﹤0.01%
49
– –
CME icon
697
CME Group
CME
$94.8B
$3.18K ﹤0.01%
12
– –
AXON
698
Axon Enterprise
AXON
$46.4B
$3.16K ﹤0.01%
6
+3
+100% +$1.76K
ALL icon
699
Allstate
ALL
$67.5B
$3.11K ﹤0.01%
15
– –
GMAB icon
700
Genmab
GMAB
$19.5B
$3.05K ﹤0.01%
156
– –
26 27
28
29 30

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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.