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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$51.8K 0.01%
312
-58
-16% -$10.2K
C icon
327
Citigroup
C
$226B
$51.8K 0.01%
510
– –
DT icon
328
Dynatrace
DT
$14.2B
$51.5K 0.01%
1,063
-228
-18% -$11.5K
RSG icon
329
Republic Services
RSG
$65.7B
$51.2K 0.01%
223
-19
-8% -$4.46K
PINS icon
330
Pinterest
PINS
$13.4B
$51.1K 0.01%
1,589
-384
-19% -$13.9K
PCTY icon
331
Paylocity
PCTY
$7.98B
$50.8K 0.01%
319
-84
-21% -$14.9K
RY icon
332
Royal Bank of Canada
RY
$293B
$50.7K 0.01%
344
– –
HDB icon
333
HDFC Bank
HDB
$121B
$48.7K 0.01%
1,426
– –
JCI icon
334
Johnson Controls International
JCI
$92.2B
$48.6K 0.01%
442
+29
+7% +$3.1K
TJX icon
335
TJX Companies
TJX
$178B
$48.6K 0.01%
336
+8
+2% +$1.06K
MAS icon
336
Masco
MAS
$15.3B
$47.9K 0.01%
681
-5
-0.7% -$352
AL
337
DELISTED
Air Lease Corp
AL
$47.5K 0.01%
746
– –
KEYS icon
338
Keysight
KEYS
$58.3B
$47.4K 0.01%
271
-14
-5% -$2.33K
WWD icon
339
Woodward
WWD
$21.4B
$47K 0.01%
186
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$46.7K 0.01%
523
-36
-6% -$3.15K
TRV icon
341
Travelers Companies
TRV
$80.2B
$46.1K 0.01%
165
– –
CSGP icon
342
CoStar Group
CSGP
$12.3B
$46K 0.01%
545
– –
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$45.7K 0.01%
628
+15
+2% +$979
HALO icon
344
Halozyme
HALO
$12.2B
$45.5K 0.01%
620
-466
-43% -$31K
SPSC icon
345
SPS Commerce
SPSC
$2.64B
$45.3K 0.01%
435
-110
-20% -$13.1K
WFC icon
346
Wells Fargo
WFC
$264B
$45.3K 0.01%
540
+19
+4% +$1.54K
ROL icon
347
Rollins
ROL
$18.2B
$44.8K 0.01%
762
– –
ETR icon
348
Entergy
ETR
$50B
$44K 0.01%
473
-216
-31% -$19K
MO icon
349
Altria Group
MO
$114B
$43.4K 0.01%
657
– –
FICO icon
350
Fair Isaac
FICO
$22.5B
$43.4K 0.01%
29
-6
-17% -$9.02K
12 13
14
15 16

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MIP
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HIC
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H2CM
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TAA
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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.