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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
(+3.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$9.04M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.62M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vertex
VERX
$1.94B
| $1.12K | ﹤0.01% |
+32
| New | +$1.46K |
|
777
Braze
BRZE
$2.99B
| $1.12K | ﹤0.01% |
+31
| New | +$1.25K |
|
778
ON Semiconductor
ON
$19.3B
| $1.06K | ﹤0.01% |
+26
| New | +$1.31K |
|
779
Fortune Brands Innovations
FBIN
$6.06B
| $1.03K | ﹤0.01% |
17
| – | – |
|
|
CFLT
780
DELISTED
Confluent
CFLT
| $1.03K | ﹤0.01% |
44
| – | – |
|
781
JFrog
FROG
$10.8B
| $1.02K | ﹤0.01% |
32
| – | – |
|
782
Robinhood
HOOD
$83.9B
| $999 | ﹤0.01% |
+24
| New | +$1.14K |
|
783
Rubrik
RBRK
$18.5B
| $976 | ﹤0.01% |
+16
| New | +$1.09K |
|
784
Bausch Health
BHC
$2.34B
| $971 | ﹤0.01% |
150
| – | – |
|
785
Dorman Products
DORM
$4.18B
| $964 | ﹤0.01% |
8
| – | – |
|
786
Weatherford International
WFRD
$6.22B
| $910 | ﹤0.01% |
17
-443
| -96% | -$28.1K |
|
787
Teradyne
TER
$59.3B
| $909 | ﹤0.01% |
+11
| New | +$1.23K |
|
788
United Airlines
UAL
$42.1B
| $898 | ﹤0.01% |
+13
| New | +$1.23K |
|
789
Elastic
ESTC
$7.81B
| $891 | ﹤0.01% |
10
| – | – |
|
790
Verra Mobility
VRRM
$744M
| $878 | ﹤0.01% |
+39
| New | +$939 |
|
791
Avient
AVNT
$4.19B
| $818 | ﹤0.01% |
22
-180
| -89% | -$7.44K |
|
792
Wyndham Hotels & Resorts
WH
$5.48B
| $815 | ﹤0.01% |
+9
| New | +$913 |
|
793
Etsy
ETSY
$7.85B
| $802 | ﹤0.01% |
17
| – | – |
|
794
Immunocore
IMCR
$1.73B
| $771 | ﹤0.01% |
+26
| New | +$780 |
|
795
Sarepta Therapeutics
SRPT
$1.77B
| $766 | ﹤0.01% |
12
| – | – |
|
796
Pegasystems
PEGA
$5.38B
| $765 | ﹤0.01% |
+22
| New | +$973 |
|
797
Builders FirstSource
BLDR
$8.04B
| $750 | ﹤0.01% |
+6
| New | +$873 |
|
798
Biohaven
BHVN
$2.21B
| $697 | ﹤0.01% |
+29
| New | +$1.02K |
|
799
Cabot Corp
CBT
$4.52B
| $665 | ﹤0.01% |
8
| – | – |
|
800
Valvoline
VVV
$4.51B
| $661 | ﹤0.01% |
19
-1,213
| -98% | -$44.3K |
|
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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.