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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
KEX icon
576
Kirby Corp
KEX
$6.93B
$8.85K ﹤0.01%
106
– –
JHG
577
DELISTED
Janus Henderson
JHG
$8.81K ﹤0.01%
198
-64
-24% -$2.76K
SKY icon
578
Champion Homes
SKY
$5.14B
$8.78K ﹤0.01%
115
– –
PNTG icon
579
Pennant Group
PNTG
$1.36B
$8.7K ﹤0.01%
345
-198
-36% -$4.86K
POWI icon
580
Power Integrations
POWI
$3.61B
$8.61K ﹤0.01%
214
-140
-40% -$6.76K
SCHQ
581
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$8.59K ﹤0.01%
266
-620
-70% -$19.6K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.58K ﹤0.01%
83
– –
HP icon
583
Helmerich & Payne
HP
$3.71B
$8.39K ﹤0.01%
380
– –
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.21K ﹤0.01%
282
– –
ATO icon
585
Atmos Energy
ATO
$28.8B
$8.2K ﹤0.01%
48
– –
NOMD icon
586
Nomad Foods
NOMD
$1.68B
$8.13K ﹤0.01%
618
-67
-10% -$1.05K
MGY icon
587
Magnolia Oil & Gas
MGY
$5.94B
$8.09K ﹤0.01%
339
– –
ACA icon
588
Arcosa
ACA
$7.11B
$8.06K ﹤0.01%
86
– –
GDYN icon
589
Grid Dynamics Holdings
GDYN
$615M
$7.96K ﹤0.01%
1,032
-405
-28% -$3.62K
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.93K ﹤0.01%
67
-57
-46% -$6.34K
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$7.86K ﹤0.01%
86
– –
INGR icon
592
Ingredion
INGR
$6.58B
$7.82K ﹤0.01%
64
– –
ICVT icon
593
iShares Convertible Bond ETF
ICVT
$7.35B
$7.8K ﹤0.01%
78
+21
+37% +$1.97K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.8K ﹤0.01%
+115
New +$7.58K
J icon
595
Jacobs Solutions
J
$17B
$7.79K ﹤0.01%
52
– –
PATK icon
596
Patrick Industries
PATK
$2.85B
$7.76K ﹤0.01%
75
– –
KRNT icon
597
Kornit Digital
KRNT
$791M
$7.7K ﹤0.01%
570
-237
-29% -$4.03K
URI icon
598
United Rentals
URI
$72.4B
$7.64K ﹤0.01%
8
– –
TSCO icon
599
Tractor Supply
TSCO
$18B
$7.62K ﹤0.01%
134
– –
EW icon
600
Edwards Lifesciences
EW
$51.7B
$7.54K ﹤0.01%
97
+31
+47% +$2.42K
22 23
24
25 26

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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.