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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.62M 0.44%
8,589
-10,837
-56% -$2.06M
BKAG icon
52
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.54M 0.42%
36,504
+26,824
+277% +$1.12M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52M 0.41%
28,231
-56,546
-67% -$3.04M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.41%
24,366
-156
-0.6% -$10.5K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.48M 0.4%
1,787
-39
-2% -$32.5K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.44M 0.39%
11,470
-998
-8% -$130K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.38%
12,524
+4,384
+54% +$476K
SFBS
58
ServisFirst Bancshares
SFBS
$4.87B
$1.31M 0.36%
15,900
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.22M 0.33%
9,795
-624
-6% -$83.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.21M 0.33%
12,419
-756
-6% -$79.8K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.2M 0.33%
12,805
-4,978
-28% -$458K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 0.32%
2,084
-40
-2% -$23.5K
FISV
63
Fiserv Inc
FISV
$28.9B
$1.16M 0.32%
5,263
-2,296
-30% -$503K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.31%
7,468
-30
-0.4% -$4.85K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.3%
9,554
-4,659
-33% -$599K
TMUS icon
66
T-Mobile US
TMUS
$193B
$1.12M 0.3%
4,192
-153
-4% -$37.7K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.3%
4,353
-302
-6% -$85.2K
ETN icon
68
Eaton
ETN
$174B
$1.1M 0.3%
4,055
-43
-1% -$13.4K
AVGO icon
69
Broadcom
AVGO
$2T
$1.09M 0.3%
6,509
-1,582
-20% -$335K
PM icon
70
Philip Morris
PM
$293B
$1.08M 0.29%
6,783
+18
+0.3% +$2.55K
NEE icon
71
NextEra Energy
NEE
$176B
$1.07M 0.29%
15,154
-4,906
-24% -$346K
HD icon
72
Home Depot
HD
$349B
$1.07M 0.29%
2,907
-41
-1% -$16K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.06M 0.29%
10,000
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.29%
2,049
-77
-4% -$41.6K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.04M 0.28%
84,719
-800
-0.9% -$9.93K
1 2
3
4 5

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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.