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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
PRVA icon
401
Privia Health
PRVA
$2.64B
$41.6K 0.01%
1,617
– –
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.55B
$41.6K 0.01%
541
-4
-0.7% -$334
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$41.4K 0.01%
380
-66
-15% -$7.19K
FIVE icon
404
Five Below
FIVE
$13.9B
$41.4K 0.01%
230
-19
-8% -$4.09K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.1K 0.01%
500
– –
ELV icon
406
Elevance Health
ELV
$88.4B
$41K 0.01%
106
-1
-0.9% -$371
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40.7K 0.01%
111
– –
MTSI icon
408
MACOM Technology Solutions
MTSI
$20.5B
$40.3K 0.01%
106
– –
GPC icon
409
Genuine Parts
GPC
$19B
$40.2K 0.01%
341
– –
CNI icon
410
Canadian National Railway
CNI
$74.6B
$40.2K 0.01%
337
– –
LH icon
411
Labcorp
LH
$26.5B
$40K 0.01%
143
– –
IQV icon
412
IQVIA
IQV
$44.1B
$40K 0.01%
207
+11
+6% +$1.92K
MCO icon
413
Moody's
MCO
$85.5B
$39.9K 0.01%
88
-62
-41% -$27.8K
CDNS icon
414
Cadence Design Systems
CDNS
$80.6B
$39.8K 0.01%
106
+1
+1% +$350
MFM
415
Aberdeen Municipal Income Fund
MFM
$217M
$39.4K 0.01%
+7,005
New +$38K
INMU icon
416
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$38.6K 0.01%
1,590
+80
+5% +$1.93K
NXPI icon
417
NXP Semiconductors
NXPI
$57.5B
$38.2K 0.01%
136
+3
+2% +$827
CNC icon
418
Centene
CNC
$33.1B
$38.1K 0.01%
593
– –
EWBC icon
419
East-West Bancorp
EWBC
$17.9B
$37.8K 0.01%
293
– –
RNR icon
420
RenaissanceRe
RNR
$13.7B
$37.7K 0.01%
119
– –
SIMO icon
421
Silicon Motion
SIMO
$8.69B
$37.3K 0.01%
+112
New +$25.9K
WTFC icon
422
Wintrust Financial
WTFC
$10.4B
$37.3K 0.01%
232
– –
SSD icon
423
Simpson Manufacturing
SSD
$7.42B
$37.1K 0.01%
177
+50
+39% +$9.35K
HDB icon
424
HDFC Bank
HDB
$119B
$36.8K 0.01%
1,426
-174
-11% -$4.36K
TTWO icon
425
Take-Two Interactive
TTWO
$40.1B
$36.5K 0.01%
146
– –
15 16
17
18 19

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FAM
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TECP
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DLCIG
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ACGA
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MSA
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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.