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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
ROL icon
451
Rollins
ROL
$17.3B
$31.8K 0.01%
762
– –
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$31.7K 0.01%
193
– –
KT icon
453
KT
KT
$9.43B
$31.5K 0.01%
1,825
– –
A icon
454
Agilent Technologies
A
$42.5B
$30.9K ﹤0.01%
233
– –
SMG icon
455
ScottsMiracle-Gro
SMG
$3.46B
$30.9K ﹤0.01%
453
– –
GATX icon
456
GATX Corp
GATX
$6.29B
$30.8K ﹤0.01%
174
– –
EXPO icon
457
Exponent
EXPO
$3.25B
$30.7K ﹤0.01%
522
– –
ALB icon
458
Albemarle
ALB
$14.9B
$30.5K ﹤0.01%
226
– –
WK icon
459
Workiva
WK
$4.17B
$29.9K ﹤0.01%
617
– –
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$29.8K ﹤0.01%
2,003
– –
BROS icon
461
Dutch Bros
BROS
$6.43B
$29.8K ﹤0.01%
415
– –
ROP icon
462
Roper Technologies
ROP
$40.3B
$29.4K ﹤0.01%
87
+2
+2% +$682
NVS icon
463
Novartis
NVS
$304B
$29.3K ﹤0.01%
187
– –
FERG icon
464
Ferguson
FERG
$44.2B
$29.3K ﹤0.01%
123
+48
+64% +$11.6K
SAIA icon
465
Saia
SAIA
$9.52B
$29.1K ﹤0.01%
69
– –
STE icon
466
Steris
STE
$21.9B
$28.8K ﹤0.01%
137
– –
ALMU
467
Aeluma Inc
ALMU
$237M
$28.7K ﹤0.01%
1,300
– –
CRH icon
468
CRH
CRH
$62.7B
$28.7K ﹤0.01%
268
– –
DFIS icon
469
Dimensional International Small Cap ETF
DFIS
$5.96B
$28.7K ﹤0.01%
818
– –
CNQ icon
470
Canadian Natural Resources
CNQ
$104B
$28.3K ﹤0.01%
716
– –
CI icon
471
Cigna
CI
$74.7B
$28.1K ﹤0.01%
102
+84
+467% +$23.7K
STX icon
472
Seagate
STX
$192B
$28K ﹤0.01%
29
– –
AAON icon
473
Aaon
AAON
$6.55B
$27.5K ﹤0.01%
217
– –
SWKS icon
474
Skyworks Solutions
SWKS
$11.1B
$27K ﹤0.01%
398
+30
+8% +$2.04K
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$26.9K ﹤0.01%
+1,113
New +$26.9K
17 18
19
20 21

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SJIC
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FAM
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TECP
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DLCIG
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RC
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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.