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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
UBER icon
176
Uber
UBER
$153B
$211K 0.06%
2,890
+396
+16% +$28.5K
IT icon
177
Gartner
IT
$11.7B
$210K 0.06%
500
– –
SONY icon
178
Sony
SONY
$138B
$207K 0.06%
8,158
-704
-8% -$16.3K
TXN icon
179
Texas Instruments
TXN
$261B
$206K 0.06%
1,148
+18
+2% +$3.37K
INTU icon
180
Intuit
INTU
$89B
$204K 0.06%
332
+22
+7% +$13.2K
TYL icon
181
Tyler Technologies
TYL
$12.8B
$202K 0.05%
347
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.05%
2,521
+8
+0.3% +$655
DIS icon
183
Walt Disney
DIS
$181B
$197K 0.05%
2,000
+30
+2% +$3.22K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$196K 0.05%
2,053
-513
-20% -$48K
ING icon
185
ING
ING
$102B
$193K 0.05%
9,829
-482
-5% -$8.56K
SHOP icon
186
Shopify
SHOP
$195B
$192K 0.05%
2,008
– –
VRSK icon
187
Verisk Analytics
VRSK
$25B
$191K 0.05%
642
– –
AZN icon
188
AstraZeneca
AZN
$250B
$190K 0.05%
1,290
– –
CASY icon
189
Casey's General Stores
CASY
$30.9B
$188K 0.05%
432
– –
UPS icon
190
United Parcel Service
UPS
$88.9B
$183K 0.05%
1,662
+626
+60% +$74.9K
ADI icon
191
Analog Devices
ADI
$190B
$182K 0.05%
900
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$180K 0.05%
903
-312
-26% -$67.7K
MRSH
193
Marsh
MRSH
$91.5B
$180K 0.05%
736
-446
-38% -$101K
ORCL icon
194
Oracle
ORCL
$423B
$179K 0.05%
1,283
+90
+8% +$14.7K
ZTS icon
195
Zoetis
ZTS
$30.5B
$177K 0.05%
1,075
-497
-32% -$82.6K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.05%
330
-856
-72% -$416K
COP icon
197
ConocoPhillips
COP
$141B
$175K 0.05%
1,663
-262
-14% -$26.1K
APH icon
198
Amphenol
APH
$209B
$175K 0.05%
2,661
– –
RACE icon
199
Ferrari
RACE
$72.5B
$173K 0.05%
405
-33
-8% -$14.8K
PH icon
200
Parker-Hannifin
PH
$135B
$165K 0.04%
271
+38
+16% +$24.9K
6 7
8
9 10

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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.