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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
AEP icon
376
American Electric Power
AEP
$67.8B
$49.7K 0.01%
363
+250
+221% +$32.9K
FQAL icon
377
Fidelity Quality Factor ETF
FQAL
$1.45B
$49.4K 0.01%
607
– –
MRSH
378
Marsh
MRSH
$88.6B
$49.3K 0.01%
296
-551
-65% -$92.1K
EHC icon
379
Encompass Health
EHC
$12B
$48.7K 0.01%
482
– –
PSA icon
380
Public Storage
PSA
$55.6B
$48.7K 0.01%
153
+113
+283% +$34.6K
KB icon
381
KB Financial Group
KB
$45.2B
$47.5K 0.01%
453
– –
WDC icon
382
Western Digital
WDC
$169B
$47.3K 0.01%
74
+3
+4% +$1.46K
DEO icon
383
Diageo
DEO
$49.6B
$46.9K 0.01%
584
– –
CMCSA icon
384
Comcast
CMCSA
$94B
$46.6K 0.01%
1,898
-901
-32% -$23.3K
HALO icon
385
Halozyme
HALO
$12.5B
$46.5K 0.01%
594
-6
-1% -$409
IDXX icon
386
Idexx Laboratories
IDXX
$42.2B
$46.3K 0.01%
88
+24
+38% +$13.5K
FLS icon
387
Flowserve
FLS
$9.74B
$46.3K 0.01%
+624
New +$47.4K
GMED icon
388
Globus Medical
GMED
$10.5B
$46.1K 0.01%
584
+479
+456% +$40.7K
IPAR icon
389
Interparfums
IPAR
$3.74B
$46.1K 0.01%
412
– –
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$46K 0.01%
244
– –
SF
391
Stifel
SF
$12.3B
$45.9K 0.01%
658
– –
PZZA icon
392
Papa John's
PZZA
$747M
$45.8K 0.01%
1,246
+637
+105% +$22K
MAS icon
393
Masco
MAS
$14.3B
$45.6K 0.01%
561
– –
IBIT icon
394
iShares Bitcoin Trust
IBIT
$61.8B
$45.3K 0.01%
1,360
– –
CSX icon
395
CSX Corp
CSX
$91.5B
$44.9K 0.01%
945
-7
-0.7% -$316
ARW icon
396
Arrow Electronics
ARW
$11B
$44.4K 0.01%
208
– –
GWRE icon
397
Guidewire Software
GWRE
$13.5B
$42.5K 0.01%
345
-198
-36% -$26.4K
PKG icon
398
Packaging Corp of America
PKG
$21.1B
$42.2K 0.01%
177
– –
BABA icon
399
Alibaba
BABA
$281B
$42.1K 0.01%
439
– –
CRL icon
400
Charles River Laboratories
CRL
$13.8B
$42K 0.01%
185
-10
-5% -$1.78K
14 15
16
17 18

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SJIC
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FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
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.