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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
DELL icon
101
Dell
DELL
$283B
$602K 0.16%
6,601
+44
+0.7% +$4.65K
AMGN icon
102
Amgen
AMGN
$219B
$601K 0.16%
1,929
+4
+0.2% +$1.18K
ENB icon
103
Enbridge
ENB
$113B
$579K 0.16%
13,057
+155
+1% +$6.75K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$566K 0.15%
1,208
+119
+11% +$60.5K
SNY icon
105
Sanofi
SNY
$103B
$547K 0.15%
9,863
+3,622
+58% +$196K
ACN icon
106
Accenture
ACN
$105B
$545K 0.15%
1,748
-1,107
-39% -$391K
WSO icon
107
Watsco Inc
WSO
$13.2B
$530K 0.14%
1,042
– –
LNG icon
108
Cheniere Energy
LNG
$54.9B
$520K 0.14%
2,246
-88
-4% -$19.8K
SBAC icon
109
SBA Communications
SBAC
$19.4B
$513K 0.14%
2,331
-25
-1% -$5.23K
PEP icon
110
PepsiCo
PEP
$189B
$513K 0.14%
3,420
-1,434
-30% -$213K
BLK icon
111
Blackrock
BLK
$175B
$507K 0.14%
536
-8
-1% -$7.84K
BAC icon
112
Bank of America
BAC
$441B
$507K 0.14%
12,139
+3,310
+37% +$147K
RTX icon
113
RTX Corp
RTX
$301B
$506K 0.14%
3,818
-126
-3% -$16K
USB icon
114
US Bancorp
USB
$99.4B
$506K 0.14%
11,973
+530
+5% +$24.5K
RSG icon
115
Republic Services
RSG
$64.5B
$491K 0.13%
2,026
-119
-6% -$26.7K
NGG icon
116
National Grid
NGG
$80.8B
$490K 0.13%
7,794
+2,086
+37% +$123K
CSCO icon
117
Cisco
CSCO
$476B
$489K 0.13%
7,931
-288
-4% -$17.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$484K 0.13%
4,452
-373
-8% -$40.2K
DUK icon
119
Duke Energy
DUK
$96.6B
$483K 0.13%
3,957
-70
-2% -$7.98K
HLT icon
120
Hilton Worldwide
HLT
$72.5B
$471K 0.13%
2,070
-70
-3% -$17.4K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$469K 0.13%
4,440
– –
NFLX icon
122
Netflix
NFLX
$307B
$455K 0.12%
4,880
-520
-10% -$49.5K
XEL icon
123
Xcel Energy
XEL
$48.1B
$427K 0.12%
6,029
-163
-3% -$11.1K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$564M
$426K 0.12%
3,890
-640
-14% -$69.5K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.5B
$412K 0.11%
1,194
-16
-1% -$5.05K
3 4
5
6 7

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MIP
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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.