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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
CGNX icon
451
Cognex
CGNX
$11.3B
$21K ﹤0.01%
464
-158
-25% -$6.39K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.7K ﹤0.01%
220
– –
VLTO icon
453
Veralto
VLTO
$24B
$20.7K ﹤0.01%
194
– –
GPN icon
454
Global Payments
GPN
$22.8B
$20.5K ﹤0.01%
247
– –
GEV icon
455
GE Vernova
GEV
$264B
$20.3K ﹤0.01%
33
-14
-30% -$8.48K
SPXC icon
456
SPX Corp
SPXC
$10.8B
$20.2K ﹤0.01%
108
– –
AGYS icon
457
Agilysys
AGYS
$3.06B
$19.9K ﹤0.01%
189
-69
-27% -$7.63K
DASH icon
458
DoorDash
DASH
$93.7B
$19.9K ﹤0.01%
73
– –
NVS icon
459
Novartis
NVS
$297B
$19.5K ﹤0.01%
152
– –
TIGO icon
460
Millicom
TIGO
$16.3B
$19.1K ﹤0.01%
393
-120
-23% -$5.27K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.1K ﹤0.01%
68
– –
GIS icon
462
General Mills
GIS
$19.7B
$18.6K ﹤0.01%
368
+61
+20% +$3.06K
FLEX icon
463
Flex
FLEX
$44.8B
$18.4K ﹤0.01%
318
-77
-19% -$4.09K
CTVA icon
464
Corteva
CTVA
$51.3B
$17.8K ﹤0.01%
263
– –
TMUS icon
465
T-Mobile US
TMUS
$190B
$17.7K ﹤0.01%
74
-4,087
-98% -$989K
POOL icon
466
Pool Corp
POOL
$7.5B
$17.7K ﹤0.01%
57
-45
-44% -$14.1K
RCL icon
467
Royal Caribbean
RCL
$85.6B
$17.5K ﹤0.01%
54
– –
TSEM icon
468
Tower Semiconductor
TSEM
$28.5B
$17.1K ﹤0.01%
237
-6
-2% -$328
ED icon
469
Consolidated Edison
ED
$39.9B
$17.1K ﹤0.01%
170
– –
GPC icon
470
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
123
– –
AIG icon
471
American International
AIG
$41.3B
$17K ﹤0.01%
217
– –
WAB icon
472
Wabtec
WAB
$49.3B
$17K ﹤0.01%
85
-88
-51% -$17.4K
BL icon
473
BlackLine
BL
$1.72B
$16.9K ﹤0.01%
319
-138
-30% -$7.46K
EMN icon
474
Eastman Chemical
EMN
$8.42B
$16.8K ﹤0.01%
266
– –
FTI icon
475
TechnipFMC
FTI
$27.3B
$16.7K ﹤0.01%
424
-17
-4% -$622
17 18
19
20 21

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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.