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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
TSLA icon
126
Tesla
TSLA
$1.3T
$412K 0.11%
1,588
-437
-22% -$146K
PNC icon
127
PNC Financial Services
PNC
$101B
$411K 0.11%
2,338
-139
-6% -$26.2K
T icon
128
AT&T
T
$163B
$398K 0.11%
14,067
-5,621
-29% -$141K
TFC icon
129
Truist Financial
TFC
$64B
$395K 0.11%
9,587
+2,110
+28% +$94K
PAYX icon
130
Paychex
PAYX
$42.7B
$393K 0.11%
2,545
-383
-13% -$56.3K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$391K 0.11%
808
-29
-3% -$15.2K
JGRO icon
132
JPMorgan Active Growth ETF
JGRO
$10B
$377K 0.1%
5,107
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$376K 0.1%
6,584
– –
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$368K 0.1%
1,053
-987
-48% -$346K
SO icon
135
Southern Company
SO
$107B
$366K 0.1%
3,980
-1,047
-21% -$90.6K
ADBE icon
136
Adobe
ADBE
$105B
$357K 0.1%
932
-934
-50% -$401K
AEP icon
137
American Electric Power
AEP
$68.4B
$357K 0.1%
3,271
+60
+2% +$6.08K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$356K 0.1%
4,360
-15,931
-79% -$1.28M
PG icon
139
Procter & Gamble
PG
$339B
$352K 0.1%
2,065
-2,262
-52% -$379K
MS icon
140
Morgan Stanley
MS
$340B
$346K 0.09%
2,963
-285
-9% -$36.7K
DE icon
141
Deere & Co
DE
$168B
$338K 0.09%
721
+5
+0.7% +$2.34K
PFE icon
142
Pfizer
PFE
$153B
$335K 0.09%
13,204
+5,616
+74% +$147K
TGT icon
143
Target
TGT
$68B
$330K 0.09%
3,164
+1,808
+133% +$226K
TRP icon
144
TC Energy
TRP
$65.9B
$328K 0.09%
6,953
-1,280
-16% -$59.7K
HON icon
145
Honeywell
HON
$78B
$327K 0.09%
1,638
-35
-2% -$7.08K
O icon
146
Realty Income
O
$59.1B
$321K 0.09%
5,527
+1,104
+25% +$61.1K
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$319K 0.09%
21,265
-1,415
-6% -$22.8K
UNP icon
148
Union Pacific
UNP
$174B
$314K 0.09%
1,330
-115
-8% -$27.7K
TT icon
149
Trane Technologies
TT
$106B
$313K 0.08%
928
-15
-2% -$5.42K
BWA icon
150
BorgWarner
BWA
$13.9B
$308K 0.08%
10,736
-227
-2% -$6.89K
4 5
6
7 8

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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.