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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
ELV icon
401
Elevance Health
ELV
$85.5B
$31K 0.01%
96
-54
-36% -$16.8K
WTFC icon
402
Wintrust Financial
WTFC
$10.7B
$30.7K 0.01%
232
– –
GATX icon
403
GATX Corp
GATX
$6.27B
$30.4K 0.01%
174
– –
RNR icon
404
RenaissanceRe
RNR
$13.4B
$30.2K 0.01%
119
– –
BXP icon
405
Boston Properties
BXP
$11.1B
$30.1K 0.01%
405
– –
QGEN icon
406
Qiagen
QGEN
$8.72B
$29.9K 0.01%
669
– –
EWBC icon
407
East-West Bancorp
EWBC
$18B
$29.6K 0.01%
278
+18
+7% +$1.9K
CRL icon
408
Charles River Laboratories
CRL
$12.8B
$28.9K 0.01%
185
– –
BINC icon
409
BlackRock Flexible Income ETF
BINC
$16.1B
$28.9K 0.01%
543
-43
-7% -$2.27K
A icon
410
Agilent Technologies
A
$41.2B
$28.6K 0.01%
223
-26
-10% -$3.14K
ETV
411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$28.5K 0.01%
2,003
– –
SWKS icon
412
Skyworks Solutions
SWKS
$10.6B
$28.3K 0.01%
368
– –
EXPO icon
413
Exponent
EXPO
$3.24B
$27.9K 0.01%
402
-208
-34% -$14.9K
DOV icon
414
Dover
DOV
$28.4B
$27.9K 0.01%
167
– –
WELL icon
415
Welltower
WELL
$171B
$27.1K 0.01%
152
– –
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.1K 0.01%
192
+40
+26% +$5.3K
CTRA
417
DELISTED
Coterra Energy
CTRA
$27.1K 0.01%
1,144
– –
MLM icon
418
Martin Marietta Materials
MLM
$33B
$26.5K 0.01%
42
– –
TECH icon
419
Bio-Techne
TECH
$11.3B
$26K 0.01%
468
-144
-24% -$7.71K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$25.8K 0.01%
453
– –
ZTS icon
421
Zoetis
ZTS
$30B
$25.8K 0.01%
176
-534
-75% -$80.7K
DECK icon
422
Deckers Outdoor
DECK
$13.3B
$25.5K 0.01%
252
-519
-67% -$56.6K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.5K 0.01%
500
-1,500
-75% -$76.5K
SAIA icon
424
Saia
SAIA
$9.72B
$25.4K 0.01%
85
– –
PRIM icon
425
Primoris Services
PRIM
$4.45B
$25.3K 0.01%
184
– –
15 16
17
18 19

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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.