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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
COP icon
351
ConocoPhillips
COP
$161B
$61.2K 0.01%
589
-3
-0.5% -$356
CAVA icon
352
CAVA Group
CAVA
$7.1B
$60.9K 0.01%
776
-62
-7% -$5.2K
JCI icon
353
Johnson Controls International
JCI
$87.8B
$59.9K 0.01%
410
– –
RTO icon
354
Rentokil
RTO
$12B
$59.7K 0.01%
2,085
– –
CHD icon
355
Church & Dwight Co
CHD
$23.4B
$59.2K 0.01%
611
+160
+35% +$15.3K
TRV icon
356
Travelers Companies
TRV
$77B
$58.4K 0.01%
177
+17
+11% +$5.15K
WST icon
357
West Pharmaceutical
WST
$23.9B
$57.8K 0.01%
161
– –
MELI icon
358
Mercado Libre
MELI
$100B
$57.7K 0.01%
34
+4
+13% +$6.83K
MBB icon
359
iShares MBS ETF
MBB
$39.5B
$57.4K 0.01%
607
-74
-11% -$7K
ABT icon
360
Abbott
ABT
$187B
$57.2K 0.01%
630
-108
-15% -$9.86K
LOW icon
361
Lowe's Companies
LOW
$115B
$56.7K 0.01%
257
+9
+4% +$2.04K
ETR icon
362
Entergy
ETR
$51.3B
$55K 0.01%
479
-4
-0.8% -$451
ITW icon
363
Illinois Tool Works
ITW
$76.9B
$54.9K 0.01%
203
-81
-29% -$21K
EXPE icon
364
Expedia Group
EXPE
$35.8B
$54.2K 0.01%
212
-2
-0.9% -$475
KAI icon
365
Kadant
KAI
$3.53B
$53.7K 0.01%
171
– –
ROKU icon
366
Roku
ROKU
$23.1B
$53.3K 0.01%
+386
New +$47.1K
IBN icon
367
ICICI Bank
IBN
$109B
$53.2K 0.01%
1,834
– –
IBKR icon
368
Interactive Brokers
IBKR
$42B
$52.9K 0.01%
608
– –
MLN icon
369
VanEck Long Muni ETF
MLN
$666M
$52.7K 0.01%
2,963
-572
-16% -$10.1K
HXL icon
370
Hexcel
HXL
$6.96B
$52.4K 0.01%
524
– –
PHM icon
371
Pultegroup
PHM
$23.7B
$51.6K 0.01%
376
+18
+5% +$2.19K
TKO icon
372
TKO Group
TKO
$13.6B
$51.1K 0.01%
254
– –
TD icon
373
Toronto Dominion Bank
TD
$199B
$50.9K 0.01%
419
– –
DFEB icon
374
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$50.3K 0.01%
996
– –
WFC icon
375
Wells Fargo
WFC
$272B
$50.2K 0.01%
607
-7
-1% -$563
13 14
15
16 17

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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
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

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.