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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
DV icon
526
DoubleVerify
DV
$2.03B
$12K ﹤0.01%
1,003
-327
-25% -$4.85K
YUMC icon
527
Yum China
YUMC
$16.3B
$11.9K ﹤0.01%
278
– –
MSTR icon
528
Strategy Inc
MSTR
$38.4B
$11.9K ﹤0.01%
+37
New +$13.7K
AXS icon
529
AXIS Capital
AXS
$7.55B
$11.6K ﹤0.01%
121
-35
-22% -$3.39K
MCK icon
530
McKesson
MCK
$101B
$11.6K ﹤0.01%
15
+3
+25% +$2.11K
PSA icon
531
Public Storage
PSA
$61.3B
$11.6K ﹤0.01%
40
-29
-42% -$8.32K
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.5K ﹤0.01%
263
– –
GIL icon
533
Gildan
GIL
$10.6B
$11.5K ﹤0.01%
199
-81
-29% -$4.34K
LEN icon
534
Lennar Class A
LEN
$21.2B
$11.5K ﹤0.01%
91
– –
BA icon
535
Boeing
BA
$185B
$11.4K ﹤0.01%
53
– –
WM icon
536
Waste Management
WM
$91B
$11.3K ﹤0.01%
51
– –
PBR icon
537
Petrobras
PBR
$116B
$11.2K ﹤0.01%
884
– –
PEG icon
538
Public Service Enterprise Group
PEG
$37.7B
$11.2K ﹤0.01%
134
– –
RING icon
539
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$11.1K ﹤0.01%
171
+117
+217% +$5.99K
EBAY icon
540
eBay
EBAY
$49.8B
$11K ﹤0.01%
121
– –
TRNS icon
541
Transcat
TRNS
$871M
$11K ﹤0.01%
150
-97
-39% -$7.82K
ECL icon
542
Ecolab
ECL
$79.9B
$11K ﹤0.01%
40
– –
MMYT icon
543
MakeMyTrip
MMYT
$5.64B
$11K ﹤0.01%
117
– –
TER icon
544
Teradyne
TER
$59.3B
$10.9K ﹤0.01%
79
+44
+126% +$4.81K
KMI icon
545
Kinder Morgan
KMI
$68.7B
$10.9K ﹤0.01%
384
-427
-53% -$11.7K
DD icon
546
DuPont de Nemours
DD
$19.2B
$10.8K ﹤0.01%
111
-31
-22% -$2.92K
SHG icon
547
Shinhan Financial Group
SHG
$35.6B
$10.7K ﹤0.01%
212
– –
YUM icon
548
Yum! Brands
YUM
$41.1B
$10.6K ﹤0.01%
70
– –
PSO icon
549
Pearson
PSO
$9.9B
$10.6K ﹤0.01%
751
-245
-25% -$3.53K
ITT icon
550
ITT
ITT
$19.1B
$10.5K ﹤0.01%
59
– –
20 21
22
23 24

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.