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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
DUK icon
126
Duke Energy
DUK
$97.2B
$479K 0.1%
3,871
+58
+2% +$7.04K
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$9.97B
$479K 0.1%
5,107
– –
ORCL icon
128
Oracle
ORCL
$417B
$478K 0.1%
1,701
+520
+44% +$132K
SNY icon
129
Sanofi
SNY
$105B
$463K 0.1%
9,811
+31
+0.3% +$1.5K
GSK icon
130
GSK
GSK
$106B
$446K 0.09%
10,324
+84
+0.8% +$3.28K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$437K 0.09%
3,129
-1,144
-27% -$156K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$436K 0.09%
34,751
-29,733
-46% -$357K
JHSC icon
133
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$434K 0.09%
10,359
+1,178
+13% +$48K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.09%
5,172
-2,293
-31% -$190K
WSO icon
135
Watsco Inc
WSO
$13.7B
$421K 0.09%
1,042
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 0.09%
4,362
– –
FE icon
137
FirstEnergy
FE
$27.4B
$389K 0.08%
8,495
+1,135
+15% +$48.5K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.3B
$387K 0.08%
1,249
+55
+5% +$16.6K
SBUX icon
139
Starbucks
SBUX
$121B
$385K 0.08%
4,556
+143
+3% +$12.8K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46B
$376K 0.08%
6,584
– –
O icon
141
Realty Income
O
$59.4B
$375K 0.08%
6,175
+30
+0.5% +$1.75K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.08%
3,414
-641
-16% -$68.4K
TRP icon
143
TC Energy
TRP
$65.8B
$363K 0.08%
6,665
+2
+0% +$100
BMO icon
144
Bank of Montreal
BMO
$127B
$356K 0.08%
2,737
-13
-0.5% -$1.54K
AEP icon
145
American Electric Power
AEP
$68.4B
$350K 0.07%
3,110
+16
+0.5% +$1.75K
AMP icon
146
Ameriprise Financial
AMP
$49.1B
$350K 0.07%
712
-93
-12% -$47.7K
HBAN icon
147
Huntington Bancshares
HBAN
$35.2B
$346K 0.07%
20,046
+5
+0% +$85
PJT icon
148
PJT Partners
PJT
$4.46B
$338K 0.07%
1,900
– –
ETN icon
149
Eaton
ETN
$174B
$337K 0.07%
900
-502
-36% -$183K
SHW icon
150
Sherwin-Williams
SHW
$90.2B
$337K 0.07%
972
-28
-3% -$9.87K
4 5
6
7 8

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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.