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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
+1.58%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$6.87M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 3 |
Amphenol
APH
|
+$1.77M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.11M |
| 3 |
Roper Technologies
ROP
|
+$1.63M |
| 4 |
Pfizer
PFE
|
+$952K |
| 5 |
TotalEnergies
TTE
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $667K | 0.14% |
8,909
+28
| +0.3% | +$2.09K |
|
|
102
Pfizer
PFE
$149B
| $665K | 0.14% |
26,713
-37,733
| -59% | -$952K |
|
103
iShares Russell 1000 ETF
IWB
$49.7B
| $662K | 0.14% |
+1,773
| New | +$657K |
|
104
Home Depot
HD
$349B
| $662K | 0.14% |
1,924
+227
| +13% | +$83.1K |
|
105
Prologis
PLD
$130B
| $645K | 0.13% |
5,053
-27
| -0.5% | -$3.37K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $626K | 0.13% |
4,572
+1,191
| +35% | +$166K |
|
107
PNC Financial Services
PNC
$101B
| $606K | 0.13% |
2,901
-9
| -0.3% | -$1.74K |
|
108
Amgen
AMGN
$219B
| $606K | 0.13% |
1,850
-227
| -11% | -$72K |
|
109
PepsiCo
PEP
$189B
| $595K | 0.12% |
4,149
-347
| -8% | -$51K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $581K | 0.12% |
4,118
+989
| +32% | +$138K |
|
111
RTX Corp
RTX
$301B
| $578K | 0.12% |
3,152
-19
| -0.6% | -$3.3K |
|
112
National Grid
NGG
$80.8B
| $577K | 0.12% |
7,464
-69
| -0.9% | -$5.19K |
|
113
Costco
COST
$421B
| $573K | 0.12% |
665
-2
| -0.3% | -$1.81K |
|
114
HCA Healthcare
HCA
$88.5B
| $568K | 0.12% |
1,216
-2
| -0.2% | -$929 |
|
115
Southern Company
SO
$107B
| $567K | 0.12% |
6,501
-796
| -11% | -$72.7K |
|
116
Blackrock
BLK
$175B
| $565K | 0.12% |
528
-3
| -0.6% | -$3.28K |
|
117
Verizon
VZ
$195B
| $543K | 0.11% |
13,337
-4,528
| -25% | -$184K |
|
118
Enbridge
ENB
$113B
| $541K | 0.11% |
11,315
-13
| -0.1% | -$621 |
|
119
Cisco
CSCO
$476B
| $539K | 0.11% |
7,001
-462
| -6% | -$34.3K |
|
120
Truist Financial
TFC
$64.2B
| $536K | 0.11% |
10,889
+283
| +3% | +$13K |
|
121
British American Tobacco
BTI
$127B
| $520K | 0.11% |
9,182
+122
| +1% | +$6.66K |
|
122
Netflix
NFLX
$307B
| $510K | 0.11% |
5,444
+14
| +0.3% | +$1.51K |
|
123
JPMorgan Active Growth ETF
JGRO
$9.91B
| $474K | 0.1% |
5,107
| – | – |
|
124
Duke Energy
DUK
$96.6B
| $449K | 0.09% |
3,833
-38
| -1% | -$4.64K |
|
125
GSK
GSK
$104B
| $431K | 0.09% |
8,797
-1,527
| -15% | -$71.2K |
|
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Park Place Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Park Place Capital held 849 positions worth $480M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Park Place Capital's Q4 2025 filing shows 62 new, 206 increased, 251 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Park Place Capital's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K.
- Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.81M increase.
- Park Place Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
- Park Place Capital fully exited TotalEnergies in Q4 2025, selling an estimated $712K.
- Park Place Capital's ten largest holdings make up 44% of its $480M portfolio in Q4 2025.
- Park Place Capital opened 62 new positions and closed 65 in Q4 2025.
- Park Place Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.