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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K 0.03%
301
-29
-9% -$14.7K
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$147K 0.03%
1,792
– –
COP icon
228
ConocoPhillips
COP
$142B
$147K 0.03%
1,594
-69
-4% -$6.21K
PYPL icon
229
PayPal
PYPL
$50.7B
$145K 0.03%
1,924
+22
+1% +$1.51K
HEI icon
230
HEICO Corp
HEI
$50.9B
$143K 0.03%
445
+190
+75% +$52.6K
ALC icon
231
Alcon
ALC
$33.9B
$141K 0.03%
1,589
-16
-1% -$1.44K
VEEV icon
232
Veeva Systems
VEEV
$35B
$141K 0.03%
500
– –
EQIX icon
233
Equinix
EQIX
$104B
$141K 0.03%
177
-4
-2% -$3.39K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.5B
$140K 0.03%
936
+1
+0.1% +$136
WDAY icon
235
Workday
WDAY
$41.6B
$139K 0.03%
581
– –
MPWR icon
236
Monolithic Power Systems
MPWR
$68.1B
$137K 0.03%
184
+21
+13% +$13.4K
LOPE icon
237
Grand Canyon Education
LOPE
$3.89B
$137K 0.03%
726
-59
-8% -$10.9K
CEG icon
238
Constellation Energy
CEG
$94.7B
$137K 0.03%
445
-22
-5% -$5.82K
NVO
239
Novo Nordisk
NVO
$203B
$136K 0.03%
1,947
+264
+16% +$18K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$135K 0.03%
1,858
-19
-1% -$1.29K
GWRE icon
241
Guidewire Software
GWRE
$13.2B
$135K 0.03%
583
-45
-7% -$9.67K
HLI icon
242
Houlihan Lokey
HLI
$9B
$133K 0.03%
734
-15
-2% -$2.52K
EMR icon
243
Emerson Electric
EMR
$87.5B
$133K 0.03%
978
-34
-3% -$3.9K
MRSH
244
Marsh
MRSH
$91.7B
$132K 0.03%
608
-128
-17% -$28.9K
ADP icon
245
Automatic Data Processing
ADP
$108B
$132K 0.03%
426
+88
+26% +$27K
CR icon
246
Crane Co
CR
$12.7B
$128K 0.03%
675
-12
-2% -$1.99K
RPRX icon
247
Royalty Pharma
RPRX
$25.4B
$125K 0.03%
3,485
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$125K 0.03%
276
– –
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$121K 0.03%
+2,833
New +$113K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$119K 0.03%
667
+308
+86% +$52K
8 9
10
11 12

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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.