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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
CSX icon
401
CSX Corp
CSX
$93.9B
$32.9K 0.01%
984
– –
QGEN icon
402
Qiagen
QGEN
$8.61B
$32.3K 0.01%
669
+82
+14% +$3.57K
MCD icon
403
McDonald's
MCD
$196B
$32.1K 0.01%
108
-232
-68% -$71.5K
TECH icon
404
Bio-Techne
TECH
$11.2B
$31.9K 0.01%
612
+144
+31% +$7.24K
GBF icon
405
iShares Government/Credit Bond ETF
GBF
$128M
$31.7K 0.01%
305
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.2B
$31.6K 0.01%
90
– –
GLOB icon
407
Globant
GLOB
$1.61B
$31.6K 0.01%
341
-156
-31% -$16.7K
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31.6K 0.01%
597
– –
FND icon
409
Floor & Decor
FND
$6.39B
$31.5K 0.01%
387
-133
-26% -$9.88K
ACVA icon
410
ACV Auctions
ACVA
$1.3B
$31.2K 0.01%
1,892
-728
-28% -$11.3K
DOV icon
411
Dover
DOV
$28.4B
$31.1K 0.01%
167
– –
TD icon
412
Toronto Dominion Bank
TD
$200B
$31.1K 0.01%
419
– –
POOL icon
413
Pool Corp
POOL
$7.31B
$31K 0.01%
102
-130
-56% -$39.3K
CMI icon
414
Cummins
CMI
$88.7B
$31K 0.01%
94
– –
BINC icon
415
BlackRock Flexible Income ETF
BINC
$16.1B
$30.8K 0.01%
586
– –
NXPI icon
416
NXP Semiconductors
NXPI
$58.4B
$30.7K 0.01%
139
– –
LH icon
417
Labcorp
LH
$25.7B
$30.7K 0.01%
116
– –
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$30.5K 0.01%
110
– –
HEI.A icon
419
HEICO Corp Class A
HEI.A
$36.9B
$30.5K 0.01%
121
-7
-5% -$1.53K
COR icon
420
Cencora
COR
$62B
$30.4K 0.01%
103
-13
-11% -$3.75K
SMG icon
421
ScottsMiracle-Gro
SMG
$3.61B
$30.4K 0.01%
453
+134
+42% +$7.75K
A icon
422
Agilent Technologies
A
$39.9B
$30K 0.01%
249
– –
IQV icon
423
IQVIA
IQV
$38.3B
$29.8K 0.01%
183
+25
+16% +$3.76K
AGYS icon
424
Agilysys
AGYS
$3.03B
$29.7K 0.01%
258
– –
WTFC icon
425
Wintrust Financial
WTFC
$10.7B
$29.6K 0.01%
232
– –
15 16
17
18 19

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MIP
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HIC
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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.