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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.42K ﹤0.01%
78
– –
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.36K ﹤0.01%
23
-1,019
-98% -$307K
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$254B
$7.21K ﹤0.01%
452
– –
MCHP icon
604
Microchip Technology
MCHP
$46B
$7.19K ﹤0.01%
112
– –
UFPI icon
605
UFP Industries
UFPI
$5.19B
$6.83K ﹤0.01%
73
– –
COIN icon
606
Coinbase
COIN
$40.5B
$6.75K ﹤0.01%
20
– –
MTDR icon
607
Matador Resources
MTDR
$6.09B
$6.74K ﹤0.01%
150
– –
CTSH icon
608
Cognizant
CTSH
$26B
$6.71K ﹤0.01%
100
-129
-56% -$9.33K
RBLX icon
609
Roblox
RBLX
$27B
$6.65K ﹤0.01%
48
+24
+100% +$2.98K
LRCX icon
610
Lam Research
LRCX
$390B
$6.56K ﹤0.01%
49
+24
+96% +$2.54K
BCE icon
611
BCE
BCE
$21.2B
$6.55K ﹤0.01%
280
– –
MDLZ icon
612
Mondelez International
MDLZ
$79.9B
$6.5K ﹤0.01%
104
+67
+181% +$4.32K
XRAY icon
613
Dentsply Sirona
XRAY
$2.43B
$6.5K ﹤0.01%
512
– –
TDY icon
614
Teledyne Technologies
TDY
$32B
$6.45K ﹤0.01%
11
-40
-78% -$21.9K
BNY
615
Bank of New York Mellon
BNY
$107B
$6.43K ﹤0.01%
59
– –
FDX icon
616
FedEx
FDX
$75.4B
$6.37K ﹤0.01%
27
– –
AORT icon
617
Artivion
AORT
$1.32B
$6.31K ﹤0.01%
149
– –
BCPC
618
Balchem Corp
BCPC
$5.72B
$6.3K ﹤0.01%
42
– –
CNS icon
619
Cohen & Steers
CNS
$4.3B
$6.3K ﹤0.01%
96
– –
SLGN icon
620
Silgan Holdings
SLGN
$4.41B
$6.28K ﹤0.01%
146
– –
ST icon
621
Sensata Technologies
ST
$6.79B
$6.23K ﹤0.01%
204
– –
FMX icon
622
Fomento Económico Mexicano
FMX
$41.7B
$6.12K ﹤0.01%
62
-103
-62% -$9.57K
NWSA icon
623
News Corp Class A
NWSA
$15.4B
$6.02K ﹤0.01%
196
-70
-26% -$2.08K
GMED icon
624
Globus Medical
GMED
$11.2B
$6.01K ﹤0.01%
105
-11
-9% -$633
SSNC icon
625
SS&C Technologies
SSNC
$18.6B
$5.95K ﹤0.01%
67
– –
23 24
25
26 27

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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.