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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
FIX icon
726
Comfort Systems
FIX
$59.6B
$1.65K ﹤0.01%
+2
New +$1.35K
PCG icon
727
PG&E
PCG
$38.5B
$1.64K ﹤0.01%
109
– –
TROW icon
728
T. Rowe Price
TROW
$24.3B
$1.64K ﹤0.01%
16
– –
MLI icon
729
Mueller Industries
MLI
$15.2B
$1.62K ﹤0.01%
32
– –
BIIB icon
730
Biogen
BIIB
$30.7B
$1.54K ﹤0.01%
11
– –
FROG icon
731
JFrog
FROG
$10.8B
$1.51K ﹤0.01%
32
– –
WING icon
732
Wingstop
WING
$3.18B
$1.51K ﹤0.01%
6
– –
GTLB icon
733
GitLab
GTLB
$6.58B
$1.44K ﹤0.01%
32
– –
WDC icon
734
Western Digital
WDC
$150B
$1.44K ﹤0.01%
12
– –
H icon
735
Hyatt Hotels
H
$16.7B
$1.42K ﹤0.01%
10
– –
LECO icon
736
Lincoln Electric
LECO
$15.4B
$1.42K ﹤0.01%
6
– –
NTRS icon
737
Northern Trust
NTRS
$33.9B
$1.35K ﹤0.01%
10
– –
RBRK icon
738
Rubrik
RBRK
$18.5B
$1.32K ﹤0.01%
16
– –
AIT icon
739
Applied Industrial Technologies
AIT
$13.3B
$1.3K ﹤0.01%
5
– –
BFAM icon
740
Bright Horizons
BFAM
$3.86B
$1.3K ﹤0.01%
12
– –
ON icon
741
ON Semiconductor
ON
$31.6B
$1.28K ﹤0.01%
26
– –
SMMT icon
742
Summit Therapeutics
SMMT
$11.1B
$1.28K ﹤0.01%
62
– –
PEGA icon
743
Pegasystems
PEGA
$5.38B
$1.26K ﹤0.01%
22
– –
DORM icon
744
Dorman Products
DORM
$4.18B
$1.25K ﹤0.01%
8
– –
PLNT icon
745
Planet Fitness
PLNT
$3.78B
$1.25K ﹤0.01%
12
– –
EPAM icon
746
EPAM Systems
EPAM
$5.03B
$1.21K ﹤0.01%
8
– –
MUSA icon
747
Murphy USA
MUSA
$9.61B
$1.17K ﹤0.01%
3
– –
MOH icon
748
Molina Healthcare
MOH
$10.3B
$1.15K ﹤0.01%
6
– –
LYB icon
749
LyondellBasell Industries
LYB
$19.2B
$1.15K ﹤0.01%
23
-2,653
-99% -$150K
ETSY icon
750
Etsy
ETSY
$7.85B
$1.13K ﹤0.01%
17
– –
28 29
30
31 32

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TAA
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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.