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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.01B
$43.2K 0.01%
397
-85
-18% -$12.4K
CRH icon
352
CRH
CRH
$66.8B
$43.2K 0.01%
360
+53
+17% +$5.6K
CAVA icon
353
CAVA Group
CAVA
$7.27B
$43.1K 0.01%
713
+28
+4% +$2.12K
PAYC icon
354
Paycom
PAYC
$9.69B
$42.7K 0.01%
205
– –
WST icon
355
West Pharmaceutical
WST
$24.9B
$42.2K 0.01%
161
-66
-29% -$16K
KAI icon
356
Kadant
KAI
$3.99B
$42K 0.01%
141
-42
-23% -$13.7K
GS icon
357
Goldman Sachs
GS
$303B
$41.4K 0.01%
52
– –
CRDO icon
358
Credo Technology Group
CRDO
$46.6B
$41.2K 0.01%
+283
New +$34.6K
JMST icon
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$41.1K 0.01%
805
+4
+0.5% +$204
PKG icon
360
Packaging Corp of America
PKG
$22.8B
$41K 0.01%
188
-5
-3% -$1.03K
HSY icon
361
Hershey
HSY
$36.6B
$40.8K 0.01%
+218
New +$39.6K
IPAR icon
362
Interparfums
IPAR
$3.94B
$40.5K 0.01%
412
– –
FIVE icon
363
Five Below
FIVE
$13.5B
$40.4K 0.01%
261
-112
-30% -$15.8K
INMU icon
364
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$40.3K 0.01%
1,683
+1,125
+202% +$26.5K
PRVA icon
365
Privia Health
PRVA
$2.87B
$40.3K 0.01%
1,617
-525
-25% -$11.3K
CMI icon
366
Cummins
CMI
$88.7B
$39.7K 0.01%
94
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$39.5K 0.01%
1,008
+789
+360% +$35.5K
KVUE icon
368
Kenvue
KVUE
$36.9B
$39K 0.01%
2,401
-9,364
-80% -$191K
DVN icon
369
Devon Energy
DVN
$47.3B
$38.6K 0.01%
1,102
-717
-39% -$24.4K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$38.4K 0.01%
84
-54
-39% -$24.3K
CXE
371
DELISTED
MFS High Income Municipal Trust
CXE
$38.2K 0.01%
10,262
– –
APP icon
372
Applovin
APP
$116B
$38.1K 0.01%
53
+9
+20% +$4.15K
TTWO icon
373
Take-Two Interactive
TTWO
$46.1B
$37.7K 0.01%
146
– –
KB icon
374
KB Financial Group
KB
$43.5B
$37.6K 0.01%
453
-51
-10% -$4.18K
FLO icon
375
Flowers Foods
FLO
$1.57B
$37.3K 0.01%
2,861
– –
13 14
15
16 17

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MIP
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HIC
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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.