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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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$49.6K 0.01%
989
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$49.3K 0.01%
559
-440
-44% -$38.4K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$102B
$49.1K 0.01%
+218
New +$44.6K
CAT icon
354
Caterpillar
CAT
$388B
$48.5K 0.01%
124
+40
+48% +$13.3K
PRVA icon
355
Privia Health
PRVA
$2.75B
$48.3K 0.01%
2,142
– –
PAYC icon
356
Paycom
PAYC
$10.3B
$47.9K 0.01%
205
– –
KEYS icon
357
Keysight
KEYS
$57.9B
$46.9K 0.01%
285
– –
NRG icon
358
NRG Energy
NRG
$25.1B
$46.8K 0.01%
300
-289
-49% -$38.1K
EXPO icon
359
Exponent
EXPO
$3.25B
$46.7K 0.01%
610
– –
GE icon
360
GE Aerospace
GE
$386B
$46.6K 0.01%
187
– –
FLO icon
361
Flowers Foods
FLO
$1.55B
$46.4K 0.01%
2,861
– –
MAS icon
362
Masco
MAS
$15.2B
$46K 0.01%
686
– –
RY icon
363
Royal Bank of Canada
RY
$294B
$45.5K 0.01%
344
– –
WWD icon
364
Woodward
WWD
$21.4B
$45.4K 0.01%
186
– –
CSGP icon
365
CoStar Group
CSGP
$12.6B
$44.6K 0.01%
545
– –
TRV icon
366
Travelers Companies
TRV
$80.1B
$44.1K 0.01%
165
+41
+33% +$10.8K
C icon
367
Citigroup
C
$224B
$44K 0.01%
510
-66
-11% -$4.77K
AL
368
DELISTED
Air Lease Corp
AL
$43.7K 0.01%
746
– –
TOST icon
369
Toast
TOST
$20.3B
$43.5K 0.01%
1,011
+44
+5% +$1.73K
ALRM icon
370
Alarm.com
ALRM
$2.84B
$43.2K 0.01%
758
– –
JCI icon
371
Johnson Controls International
JCI
$92.4B
$43.2K 0.01%
413
-520
-56% -$47.9K
ROL icon
372
Rollins
ROL
$17.9B
$43.2K 0.01%
762
– –
KT icon
373
KT
KT
$8.78B
$42.6K 0.01%
1,998
-49
-2% -$932
WFC icon
374
Wells Fargo
WFC
$262B
$42.5K 0.01%
521
+21
+4% +$1.51K
KB icon
375
KB Financial Group
KB
$43.3B
$41.7K 0.01%
504
– –
13 14
15
16 17

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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
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DAC
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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.