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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
BR icon
276
Broadridge
BR
$19.7B
$120K 0.02%
878
-9,452
-92% -$1.43M
COR icon
277
Cencora
COR
$63.2B
$119K 0.02%
420
– –
NVT icon
278
nVent Electric
NVT
$25.3B
$119K 0.02%
699
+28
+4% +$4.37K
CAT icon
279
Caterpillar
CAT
$374B
$118K 0.02%
111
– –
VRSK icon
280
Verisk Analytics
VRSK
$24.2B
$117K 0.02%
652
+18
+3% +$3.17K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$117K 0.02%
1,462
– –
BDVL
282
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$116K 0.02%
4,483
+17
+0.4% +$439
CMG icon
283
Chipotle Mexican Grill
CMG
$46.8B
$116K 0.02%
3,405
+55
+2% +$1.8K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$113B
$115K 0.02%
485
– –
GSK icon
285
GSK
GSK
$100B
$115K 0.02%
2,185
– –
RSG icon
286
Republic Services
RSG
$68.2B
$114K 0.02%
537
-35
-6% -$7.32K
SRE icon
287
Sempra
SRE
$55B
$111K 0.02%
1,201
+345
+40% +$32.1K
DLR icon
288
Digital Realty Trust
DLR
$69.9B
$110K 0.02%
615
– –
MEDP icon
289
Medpace
MEDP
$16.5B
$110K 0.02%
208
– –
CTAS icon
290
Cintas
CTAS
$80.2B
$110K 0.02%
645
+12
+2% +$2.08K
VLO icon
291
Valero Energy
VLO
$107B
$107K 0.02%
412
-1
-0.2% -$246
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.1B
$107K 0.02%
1,111
– –
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.9B
$107K 0.02%
972
+4
+0.4% +$433
WM icon
294
Waste Management
WM
$87.5B
$106K 0.02%
475
+81
+21% +$18K
TWLO icon
295
Twilio
TWLO
$35.8B
$105K 0.02%
510
+238
+88% +$42.2K
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$104K 0.02%
2,280
+275
+14% +$12.5K
DHI icon
297
D.R. Horton
DHI
$39.9B
$103K 0.02%
634
-12
-2% -$1.79K
SUNB
298
Sunbelt Rentals Holdings
SUNB
$28.1B
$103K 0.02%
+1,376
New +$103K
RBA icon
299
RB Global
RBA
$15.5B
$102K 0.02%
877
– –
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$102K 0.02%
464
– –
10 11
12
13 14

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SJIC
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FAM
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TECP
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DLCIG
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RC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
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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.