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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
KLAC icon
176
KLA
KLAC
$252B
$236K 0.05%
2,190
– –
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.05%
800
– –
SONY icon
178
Sony
SONY
$136B
$232K 0.05%
8,058
-164
-2% -$4.41K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$228K 0.05%
2,041
-1,432
-41% -$157K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$226K 0.05%
2,537
+7
+0.3% +$607
ING icon
181
ING
ING
$102B
$224K 0.05%
8,598
-1,182
-12% -$28.5K
SNPS icon
182
Synopsys
SNPS
$77.7B
$221K 0.05%
448
-166
-27% -$93.8K
ADI icon
183
Analog Devices
ADI
$184B
$219K 0.05%
891
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.05%
555
+279
+101% +$117K
GWW icon
185
W.W. Grainger
GWW
$60.4B
$217K 0.05%
228
+2
+0.9% +$2.01K
CCJ icon
186
Cameco
CCJ
$40.8B
$215K 0.05%
2,569
-460
-15% -$35.7K
BN icon
187
Brookfield
BN
$108B
$214K 0.05%
4,673
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.34B
$212K 0.04%
2,540
+12
+0.5% +$961
TXN icon
189
Texas Instruments
TXN
$254B
$211K 0.04%
1,148
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$208K 0.04%
4,602
+1,769
+62% +$77.3K
CASY icon
191
Casey's General Stores
CASY
$30.8B
$207K 0.04%
367
-30
-8% -$15.7K
ASML icon
192
ASML
ASML
$655B
$207K 0.04%
214
-11
-5% -$8.65K
PH icon
193
Parker-Hannifin
PH
$135B
$205K 0.04%
271
– –
LMT icon
194
Lockheed Martin
LMT
$135B
$205K 0.04%
410
– –
SYK icon
195
Stryker
SYK
$129B
$201K 0.04%
543
-110
-17% -$42.5K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$200K 0.04%
733
– –
SPGI icon
197
S&P Global
SPGI
$119B
$195K 0.04%
401
-55
-12% -$29.5K
UNP icon
198
Union Pacific
UNP
$175B
$193K 0.04%
815
-515
-39% -$116K
BAP icon
199
Credicorp
BAP
$31.2B
$190K 0.04%
714
– –
CME icon
200
CME Group
CME
$95B
$186K 0.04%
689
+641
+1,335% +$174K
6 7
8
9 10

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MIP
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HIC
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H2CM
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TAA
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DAC
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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.