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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
CHE icon
51
Chemed
CHE
$7.18B
$1.62M 0.34%
3,614
+114
+3% +$51.6K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$1.62M 0.34%
24,184
– –
PANW icon
53
Palo Alto Networks
PANW
$293B
$1.57M 0.33%
7,710
-434
-5% -$83.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.33%
3,228
+93
+3% +$43.3K
NEE icon
55
NextEra Energy
NEE
$176B
$1.57M 0.33%
20,734
+571
+3% +$41.7K
GD icon
56
General Dynamics
GD
$105B
$1.51M 0.32%
4,421
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.3%
5,904
-8
-0.1% -$1.68K
CRM icon
58
Salesforce
CRM
$153B
$1.43M 0.3%
6,039
-65
-1% -$16.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.43M 0.3%
7,023
-417
-6% -$83K
KO icon
60
Coca-Cola
KO
$374B
$1.4M 0.3%
21,159
+6,134
+41% +$422K
ABBV icon
61
AbbVie
ABBV
$431B
$1.39M 0.29%
6,003
+10
+0.2% +$2.04K
BAC icon
62
Bank of America
BAC
$441B
$1.37M 0.29%
26,647
+30
+0.1% +$1.46K
SFBS
63
ServisFirst Bancshares
SFBS
$4.87B
$1.28M 0.27%
15,900
– –
MRK icon
64
Merck
MRK
$317B
$1.24M 0.26%
14,829
+1,514
+11% +$125K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.26%
2,032
-37
-2% -$21.8K
NEM icon
66
Newmont
NEM
$111B
$1.24M 0.26%
14,672
+55
+0.4% +$3.84K
ACN icon
67
Accenture
ACN
$105B
$1.23M 0.26%
4,993
-270
-5% -$70.4K
QCOM icon
68
Qualcomm
QCOM
$168B
$1.23M 0.26%
7,390
+295
+4% +$46.8K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.23M 0.26%
12,819
-1,528
-11% -$144K
FITB
70
Fifth Third Bancorp
FITB
$51.7B
$1.22M 0.26%
27,312
+1,200
+5% +$52.5K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.25%
23,359
-6,034
-21% -$297K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 0.25%
22,709
+3,593
+19% +$184K
HON icon
73
Honeywell
HON
$76.3B
$1.13M 0.24%
5,711
+4,073
+249% +$851K
APO icon
74
Apollo Global Management
APO
$73.7B
$1.12M 0.24%
8,398
+2,421
+41% +$343K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.11M 0.23%
8,568
-1,199
-12% -$154K
1 2
3
4 5

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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.