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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$67.3B
$163K 0.03%
709
-301
-30% -$63.9K
MU icon
252
Micron Technology
MU
$1.15T
$159K 0.03%
138
-93
-40% -$69.7K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$154K 0.02%
2,896
+115
+4% +$6.58K
WMB icon
254
Williams Companies
WMB
$90.7B
$154K 0.02%
2,065
– –
ENTG icon
255
Entegris
ENTG
$21.2B
$151K 0.02%
842
-101
-11% -$14.6K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$151K 0.02%
2,616
+9
+0.3% +$481
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
$151K 0.02%
953
– –
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$193B
$149K 0.02%
684
+3
+0.4% +$626
SYK icon
259
Stryker
SYK
$116B
$145K 0.02%
459
-45
-9% -$14.2K
MNST icon
260
Monster Beverage
MNST
$85.8B
$144K 0.02%
2,996
+126
+4% +$5.29K
ABNB icon
261
Airbnb
ABNB
$107B
$142K 0.02%
995
-50
-5% -$6.82K
CRWD icon
262
CrowdStrike
CRWD
$218B
$141K 0.02%
740
+4
+0.5% +$568
RJF icon
263
Raymond James Financial
RJF
$34.3B
$140K 0.02%
920
– –
DHR icon
264
Danaher
DHR
$146B
$138K 0.02%
725
-66
-8% -$12K
BDYN
265
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$138K 0.02%
4,974
-284
-5% -$7.6K
CR icon
266
Crane Co
CR
$11.8B
$137K 0.02%
613
+14
+2% +$2.64K
HEI icon
267
HEICO Corp
HEI
$45.5B
$134K 0.02%
377
-2
-0.5% -$608
CEG icon
268
Constellation Energy
CEG
$106B
$132K 0.02%
531
+105
+25% +$29.6K
CRDO icon
269
Credo Technology Group
CRDO
$32.1B
$132K 0.02%
484
+208
+75% +$41.1K
FDXF
270
FedEx Freight
FDXF
$19.4B
$130K 0.02%
+864
New +$142K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$129K 0.02%
426
+418
+5,225% +$120K
ROST icon
272
Ross Stores
ROST
$73.7B
$129K 0.02%
604
+11
+2% +$2.48K
PSX icon
273
Phillips 66
PSX
$102B
$122K 0.02%
722
– –
HLT icon
274
Hilton Worldwide
HLT
$70B
$121K 0.02%
366
– –
DIS icon
275
Walt Disney
DIS
$182B
$121K 0.02%
1,256
+527
+72% +$53.7K
9 10
11
12 13

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DLCIG
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ACGA
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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.