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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
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.71B
$87.7K 0.02%
672
– –
MEDP icon
277
Medpace
MEDP
$16.3B
$87.7K 0.02%
273
– –
LOW icon
278
Lowe's Companies
LOW
$122B
$86.7K 0.02%
379
-296
-44% -$66.1K
BRO icon
279
Brown & Brown
BRO
$23.8B
$84.5K 0.02%
776
-181
-19% -$20.3K
CTAS icon
280
Cintas
CTAS
$80.9B
$84.1K 0.02%
375
-15
-4% -$3.23K
BSX icon
281
Boston Scientific
BSX
$71.4B
$82.9K 0.02%
791
– –
PSX icon
282
Phillips 66
PSX
$82.4B
$82.9K 0.02%
673
-99
-13% -$11.1K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$82.5K 0.02%
272
+207
+318% +$57.7K
DECK icon
284
Deckers Outdoor
DECK
$13.3B
$81.3K 0.02%
771
+100
+15% +$11.1K
ENSG icon
285
The Ensign Group
ENSG
$10.6B
$81.1K 0.02%
538
-41
-7% -$5.75K
CBRE icon
286
CBRE Group
CBRE
$42.7B
$80.4K 0.02%
568
-23
-4% -$2.91K
NET icon
287
Cloudflare
NET
$101B
$79.5K 0.02%
430
+403
+1,493% +$58.5K
KNSL icon
288
Kinsale Capital Group
KNSL
$8.57B
$78.6K 0.02%
164
– –
SFM icon
289
Sprouts Farmers Market
SFM
$8.13B
$78.1K 0.02%
482
– –
ITW icon
290
Illinois Tool Works
ITW
$84.8B
$77.3K 0.02%
303
– –
SPSC icon
291
SPS Commerce
SPSC
$2.59B
$75.7K 0.02%
545
-366
-40% -$50.7K
PEN icon
292
Penumbra
PEN
$12.8B
$75.2K 0.02%
300
-35
-10% -$9.53K
PCTY icon
293
Paylocity
PCTY
$8.39B
$73.5K 0.02%
403
– –
QGRO icon
294
American Century US Quality Growth ETF
QGRO
$2B
$72.5K 0.02%
+673
New +$67.3K
BMY icon
295
Bristol-Myers Squibb
BMY
$131B
$72.2K 0.02%
1,520
-9,852
-87% -$484K
COO icon
296
Cooper Companies
COO
$14.3B
$71.8K 0.02%
986
-96
-9% -$7.35K
EHC icon
297
Encompass Health
EHC
$12.4B
$71.8K 0.02%
+596
New +$68.1K
BAH icon
298
Booz Allen Hamilton
BAH
$8.89B
$71.6K 0.02%
667
-73
-10% -$8.18K
LRN icon
299
Stride
LRN
$3.4B
$70.6K 0.02%
499
– –
DXCM icon
300
DexCom
DXCM
$31.3B
$70.5K 0.02%
844
– –
10 11
12
13 14

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MIP
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HIC
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H2CM
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TAA
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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.