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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
AMD icon
476
Advanced Micro Devices
AMD
$789B
$16.7K ﹤0.01%
103
– –
PGF icon
477
Invesco Financial Preferred ETF
PGF
$672M
$16.4K ﹤0.01%
1,120
– –
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.4K ﹤0.01%
93
-1,849
-95% -$312K
MELI icon
479
Mercado Libre
MELI
$92.3B
$16.4K ﹤0.01%
7
– –
CNC icon
480
Centene
CNC
$32.5B
$16.3K ﹤0.01%
457
-30
-6% -$906
VST icon
481
Vistra
VST
$47.4B
$16.3K ﹤0.01%
83
– –
SEE
482
DELISTED
Sealed Air
SEE
$16.2K ﹤0.01%
457
– –
ALB icon
483
Albemarle
ALB
$15.5B
$16.1K ﹤0.01%
199
– –
SE icon
484
Sea Limited
SE
$69.5B
$16.1K ﹤0.01%
90
+27
+43% +$4.63K
INTC icon
485
Intel
INTC
$513B
$16.1K ﹤0.01%
479
-24
-5% -$581
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$15.6K ﹤0.01%
140
-7,884
-98% -$871K
JKHY icon
487
Jack Henry & Associates
JKHY
$11.1B
$15.5K ﹤0.01%
104
– –
DAL icon
488
Delta Air Lines
DAL
$60.1B
$15.4K ﹤0.01%
272
+1
+0.4% +$57
INFY icon
489
Infosys
INFY
$50.7B
$15.4K ﹤0.01%
948
– –
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.4K ﹤0.01%
+60
New +$14.7K
TRN icon
491
Trinity Industries
TRN
$2.38B
$14.9K ﹤0.01%
532
– –
SCHW
492
Charles Schwab
SCHW
$187B
$14.9K ﹤0.01%
+156
New +$14.8K
GLOB icon
493
Globant
GLOB
$1.61B
$14.7K ﹤0.01%
257
-84
-25% -$6.18K
BAX icon
494
Baxter International
BAX
$14.2B
$14.6K ﹤0.01%
643
– –
NTES icon
495
NetEase
NTES
$84.7B
$14.6K ﹤0.01%
+96
New +$13.2K
TCOM icon
496
Trip.com Group
TCOM
$29.1B
$14.6K ﹤0.01%
194
– –
RGEN icon
497
Repligen
RGEN
$9.25B
$14.6K ﹤0.01%
109
-68
-38% -$8.26K
CI icon
498
Cigna
CI
$74.6B
$14.4K ﹤0.01%
50
+3
+6% +$888
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.4K ﹤0.01%
109
+13
+14% +$1.56K
TT icon
500
Trane Technologies
TT
$106B
$14.3K ﹤0.01%
34
– –
18 19
20
21 22

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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.