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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
AEO icon
826
American Eagle Outfitters
AEO
$3.01B
– –
-2,717
Closed -$45.3K
AGIO icon
827
Agios Pharmaceuticals
AGIO
$1.93B
– –
-72
Closed -$2.37K
AOS icon
828
A.O. Smith
AOS
$8.7B
– –
-33
Closed -$2.25K
AVY icon
829
Avery Dennison
AVY
$13.4B
– –
-116
Closed -$21.7K
BKNG icon
830
Booking.com
BKNG
$161B
– –
-2,275
Closed -$452K
BLV icon
831
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-217
Closed -$14.8K
BSV icon
832
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,614
Closed -$202K
CHH icon
833
Choice Hotels
CHH
$4.8B
– –
-322
Closed -$45.7K
CHX
834
DELISTED
ChampionX
CHX
– –
-56
Closed -$1.52K
CIG icon
835
CEMIG Preferred Shares
CIG
$6.01B
– –
-663
Closed -$1.17K
CP icon
836
Canadian Pacific Kansas City
CP
$80.5B
– –
-21
Closed -$1.52K
CPRI icon
837
Capri Holdings
CPRI
$1.74B
– –
-34
Closed -$716
CSTM icon
838
Constellium
CSTM
$3.99B
– –
-521
Closed -$5.35K
DGRO icon
839
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-91
Closed -$5.58K
DOO
840
Bombardier Recreational Products
DOO
$4.77B
– –
-25
Closed -$1.27K
ENR icon
841
Energizer
ENR
$1.55B
– –
-400
Closed -$14K
FN icon
842
Fabrinet
FN
$20.1B
– –
-36
Closed -$7.92K
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
– –
-61
Closed -$564
GBCI icon
844
Glacier Bancorp
GBCI
$6.35B
– –
-92
Closed -$4.62K
GGG icon
845
Graco
GGG
$13.5B
– –
-19
Closed -$1.6K
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-11,851
Closed -$431K
HSBC icon
847
HSBC
HSBC
$356B
– –
-57
Closed -$2.82K
HUBS icon
848
HubSpot
HUBS
$10.5B
– –
-6
Closed -$4.18K
IDXX icon
849
Idexx Laboratories
IDXX
$46.2B
– –
-8
Closed -$3.31K
BRSL
850
Brightstar Lottery PLC
BRSL
$2.03B
– –
-74
Closed -$1.31K
32 33
34
35 36

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MIP
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HIC
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H2CM
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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.