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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$43.9B
$206K 0.03%
2,023
-406
-17% -$45.5K
DRI icon
227
Darden Restaurants
DRI
$24.6B
$204K 0.03%
989
+810
+453% +$162K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$203K 0.03%
2,463
-60
-2% -$5.03K
BN icon
229
Brookfield
BN
$90B
$200K 0.03%
4,691
-9
-0.2% -$402
MPWR icon
230
Monolithic Power Systems
MPWR
$60.1B
$199K 0.03%
144
+6
+4% +$9.01K
RPRX icon
231
Royalty Pharma
RPRX
$28.5B
$197K 0.03%
3,510
+25
+0.7% +$1.3K
INTC icon
232
Intel
INTC
$506B
$196K 0.03%
1,407
-13
-0.9% -$1.31K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$196K 0.03%
4,027
– –
BE icon
234
Bloom Energy
BE
$74.5B
$192K 0.03%
635
– –
XEL icon
235
Xcel Energy
XEL
$47.3B
$190K 0.03%
2,367
-1,730
-42% -$138K
CMI icon
236
Cummins
CMI
$77.2B
$186K 0.03%
261
-37
-12% -$24.4K
DDOG icon
237
Datadog
DDOG
$76.5B
$185K 0.03%
712
-83
-10% -$15.4K
TMUS icon
238
T-Mobile US
TMUS
$195B
$184K 0.03%
1,095
+1,045
+2,090% +$198K
IBM icon
239
IBM
IBM
$221B
$183K 0.03%
651
-37
-5% -$9.32K
HMC icon
240
Honda
HMC
$42.4B
$181K 0.03%
6,676
+5,378
+414% +$137K
SNPS icon
241
Synopsys
SNPS
$75.5B
$180K 0.03%
404
-3
-0.7% -$1.41K
AXP icon
242
American Express
AXP
$220B
$178K 0.03%
527
-13
-2% -$4.16K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$178K 0.03%
2,190
– –
NTR icon
244
Nutrien
NTR
$37.9B
$173K 0.03%
2,746
+1,337
+95% +$93.5K
QGRO icon
245
American Century US Quality Growth ETF
QGRO
$2B
$169K 0.03%
1,430
+1
+0.1% +$114
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$166K 0.03%
+483
New +$144K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$165K 0.03%
3,078
-21
-0.7% -$1.09K
SNA icon
248
Snap-on
SNA
$19.8B
$165K 0.03%
409
-67
-14% -$25.3K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$46.7B
$164K 0.03%
1,634
-6
-0.4% -$572
GE icon
250
GE Aerospace
GE
$350B
$163K 0.03%
437
+3
+0.7% +$939
8 9
10
11 12

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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.