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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
BN icon
201
Brookfield
BN
$108B
$164K 0.04%
4,692
+151
+3% +$5.71K
SNA icon
202
Snap-on
SNA
$21.4B
$162K 0.04%
480
-5
-1% -$1.7K
ILTB icon
203
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$159K 0.04%
3,186
-881
-22% -$43.5K
DHR icon
204
Danaher
DHR
$144B
$159K 0.04%
776
-270
-26% -$58.9K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$158K 0.04%
2,803
-186
-6% -$11.2K
LOW icon
206
Lowe's Companies
LOW
$125B
$157K 0.04%
675
-1,442
-68% -$355K
AMCR icon
207
Amcor
AMCR
$22.1B
$155K 0.04%
3,189
+855
+37% +$42.1K
MNST icon
208
Monster Beverage
MNST
$88.7B
$154K 0.04%
2,636
-45
-2% -$2.35K
ALC icon
209
Alcon
ALC
$34.9B
$152K 0.04%
1,605
-1,103
-41% -$99K
MO icon
210
Altria Group
MO
$114B
$152K 0.04%
2,532
+50
+2% +$2.73K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$151K 0.04%
1,500
-500
-25% -$50.3K
KLAC icon
212
KLA
KLAC
$259B
$149K 0.04%
2,190
– –
ASML icon
213
ASML
ASML
$667B
$148K 0.04%
224
-4
-2% -$2.91K
DSGX icon
214
Descartes Systems
DSGX
$6.77B
$148K 0.04%
1,472
– –
EQIX icon
215
Equinix
EQIX
$103B
$148K 0.04%
181
-6
-3% -$5.39K
RJF icon
216
Raymond James Financial
RJF
$34.1B
$148K 0.04%
1,062
– –
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.8B
$146K 0.04%
1,676
– –
CMCSA icon
218
Comcast
CMCSA
$90.2B
$144K 0.04%
3,897
+122
+3% +$4.4K
DD icon
219
DuPont de Nemours
DD
$19.3B
$138K 0.04%
1,476
-53
-3% -$5.17K
LOPE icon
220
Grand Canyon Education
LOPE
$3.98B
$136K 0.04%
785
-11
-1% -$1.91K
WDAY icon
221
Workday
WDAY
$44.1B
$136K 0.04%
581
-11
-2% -$2.81K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$134K 0.04%
276
-89
-24% -$41.5K
BAP icon
223
Credicorp
BAP
$30.7B
$133K 0.04%
716
– –
ULTA icon
224
Ulta Beauty
ULTA
$24.2B
$132K 0.04%
360
– –
DOW icon
225
Dow Inc
DOW
$21.4B
$131K 0.04%
3,745
-291
-7% -$11.2K
7 8
9
10 11

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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.