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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
TJX icon
376
TJX Companies
TJX
$179B
$41.1K 0.01%
328
– –
GKOS icon
377
Glaukos
GKOS
$10.1B
$40.9K 0.01%
399
+162
+68% +$15.2K
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$40.7K 0.01%
+801
New +$40.7K
MLN icon
379
VanEck Long Muni ETF
MLN
$679M
$40.5K 0.01%
+2,404
New +$40.7K
AFL icon
380
Aflac
AFL
$64.5B
$40.4K 0.01%
382
+23
+6% +$2.42K
PLTR icon
381
Palantir
PLTR
$375B
$40.2K 0.01%
308
+100
+48% +$11.7K
TTD icon
382
Trade Desk
TTD
$8.31B
$40.1K 0.01%
546
-100
-15% -$6.38K
DRI icon
383
Darden Restaurants
DRI
$24.1B
$39.7K 0.01%
181
-21
-10% -$4.36K
IBM icon
384
IBM
IBM
$220B
$39.6K 0.01%
136
-58
-30% -$14.9K
PKG icon
385
Packaging Corp of America
PKG
$22.5B
$39.1K 0.01%
193
– –
ROST icon
386
Ross Stores
ROST
$81.6B
$38.7K 0.01%
298
-51
-15% -$7.08K
MRVL icon
387
Marvell Technology
MRVL
$189B
$38.7K 0.01%
508
+481
+1,781% +$30K
IAU icon
388
iShares Gold Trust
IAU
$66B
$38.6K 0.01%
613
+550
+873% +$34.1K
MO icon
389
Altria Group
MO
$113B
$38.2K 0.01%
657
-1,875
-74% -$110K
CXE
390
DELISTED
MFS High Income Municipal Trust
CXE
$36.9K 0.01%
10,262
– –
RGA icon
391
Reinsurance Group of America
RGA
$15.5B
$36.9K 0.01%
185
– –
GS icon
392
Goldman Sachs
GS
$301B
$36.7K 0.01%
52
-30
-37% -$17.4K
WAB icon
393
Wabtec
WAB
$49.9B
$36.2K 0.01%
173
– –
CCC
394
CCC Intelligent Solutions
CCC
$3.83B
$35.8K 0.01%
3,806
+1,228
+48% +$11K
CNI icon
395
Canadian National Railway
CNI
$76.5B
$35.4K 0.01%
337
– –
TTWO icon
396
Take-Two Interactive
TTWO
$43.5B
$35.1K 0.01%
146
– –
FCX icon
397
Freeport-McMoran
FCX
$95.5B
$34.2K 0.01%
777
-441
-36% -$16.7K
ALGN icon
398
Align Technology
ALGN
$12.1B
$33.6K 0.01%
173
+17
+11% +$3K
RMD icon
399
ResMed
RMD
$32.4B
$33.3K 0.01%
130
-300
-70% -$71.6K
STE icon
400
Steris
STE
$22.6B
$33.2K 0.01%
137
– –
14 15
16
17 18

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MIP
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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.