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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
ARW icon
426
Arrow Electronics
ARW
$10.4B
$25.2K 0.01%
208
– –
SYY icon
427
Sysco
SYY
$40.3B
$25K 0.01%
304
– –
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.5B
$25K 0.01%
357
– –
DYNF icon
429
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$24.7K 0.01%
418
+114
+38% +$6.47K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.3K 0.01%
380
– –
SPG icon
431
Simon Property Group
SPG
$72.3B
$24.2K 0.01%
129
– –
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.01%
301
-2,288
-88% -$172K
CDNS icon
433
Cadence Design Systems
CDNS
$93.4B
$23.5K 0.01%
67
– –
MDT icon
434
Medtronic
MDT
$112B
$23.4K ﹤0.01%
246
– –
FND icon
435
Floor & Decor
FND
$6.68B
$23.3K ﹤0.01%
316
-71
-18% -$5.82K
CCC
436
CCC Intelligent Solutions
CCC
$4.08B
$23K ﹤0.01%
2,527
-1,279
-34% -$12.4K
OPCH icon
437
Option Care Health
OPCH
$3.56B
$22.9K ﹤0.01%
825
+80
+11% +$2.32K
CNQ icon
438
Canadian Natural Resources
CNQ
$93.8B
$22.9K ﹤0.01%
716
– –
CHD icon
439
Church & Dwight Co
CHD
$24.5B
$22.5K ﹤0.01%
257
– –
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.4K ﹤0.01%
197
+24
+14% +$2.67K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4K ﹤0.01%
280
+2
+0.7% +$159
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$9.16B
$22.3K ﹤0.01%
328
+68
+26% +$4.53K
DIVO icon
443
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$22.3K ﹤0.01%
500
– –
MU icon
444
Micron Technology
MU
$991B
$22.1K ﹤0.01%
132
– –
VT icon
445
Vanguard Total World Stock ETF
VT
$79.8B
$22K ﹤0.01%
160
– –
BROS icon
446
Dutch Bros
BROS
$9.26B
$21.7K ﹤0.01%
+415
New +$26.2K
AKAM icon
447
Akamai
AKAM
$15.9B
$21.6K ﹤0.01%
285
– –
AZN icon
448
AstraZeneca
AZN
$250B
$21.5K ﹤0.01%
140
– –
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.4K ﹤0.01%
100
– –
SSD icon
450
Simpson Manufacturing
SSD
$8.16B
$21.3K ﹤0.01%
127
-47
-27% -$8.41K
16 17
18
19 20

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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.