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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
FTNT icon
751
Fortinet
FTNT
$117B
$1.09K ﹤0.01%
13
– –
IDYA icon
752
IDEAYA Biosciences
IDYA
$3.56B
$1.09K ﹤0.01%
40
– –
EYE icon
753
National Vision
EYE
$1.81B
$1.08K ﹤0.01%
37
– –
FTDR icon
754
Frontdoor
FTDR
$6.26B
$1.08K ﹤0.01%
16
– –
EQH icon
755
Equitable Holdings
EQH
$14.1B
$1.07K ﹤0.01%
21
– –
PIPR icon
756
Piper Sandler
PIPR
$5.29B
$1.04K ﹤0.01%
+12
New +$979
DG icon
757
Dollar General
DG
$27.9B
$1.03K ﹤0.01%
+10
New +$1.1K
KVYO icon
758
Klaviyo
KVYO
$4.73B
$1.02K ﹤0.01%
37
– –
BHC icon
759
Bausch Health
BHC
$2.34B
$968 ﹤0.01%
150
– –
IMCR icon
760
Immunocore
IMCR
$1.73B
$945 ﹤0.01%
26
– –
CFLT
761
DELISTED
Confluent
CFLT
$871 ﹤0.01%
44
– –
MOD icon
762
Modine Manufacturing
MOD
$10.4B
$853 ﹤0.01%
6
– –
ESTC icon
763
Elastic
ESTC
$7.81B
$845 ﹤0.01%
10
– –
TTD icon
764
Trade Desk
TTD
$6.49B
$833 ﹤0.01%
17
-529
-97% -$33.6K
UPWK icon
765
Upwork
UPWK
$1.19B
$817 ﹤0.01%
44
– –
MNDY icon
766
monday.com
MNDY
$3.94B
$775 ﹤0.01%
4
– –
BWIN
767
Baldwin Insurance Group
BWIN
$2.86B
$762 ﹤0.01%
27
– –
CRNX icon
768
Crinetics Pharmaceuticals
CRNX
$8.92B
$750 ﹤0.01%
18
– –
BLDR icon
769
Builders FirstSource
BLDR
$8.04B
$728 ﹤0.01%
6
– –
AVNT icon
770
Avient
AVNT
$4.19B
$725 ﹤0.01%
22
– –
EIX icon
771
Edison International
EIX
$26.4B
$663 ﹤0.01%
12
-10
-45% -$539
XENE icon
772
Xenon Pharmaceuticals
XENE
$6.12B
$642 ﹤0.01%
16
– –
CBT icon
773
Cabot Corp
CBT
$4.52B
$608 ﹤0.01%
8
– –
KNX icon
774
Knight Transportation
KNX
$11.4B
$593 ﹤0.01%
15
– –
PCVX icon
775
Vaxcyte
PCVX
$8.64B
$576 ﹤0.01%
16
– –
29 30
31
32 33

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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.