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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
AZN icon
476
AstraZeneca
AZN
$250B
$20K ﹤0.01%
140
-1,150
-89% -$161K
CGNX icon
477
Cognex
CGNX
$11.3B
$19.9K ﹤0.01%
622
– –
VLTO icon
478
Veralto
VLTO
$24B
$19.9K ﹤0.01%
194
– –
CTVA icon
479
Corteva
CTVA
$51.3B
$19.8K ﹤0.01%
263
– –
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$19.6K ﹤0.01%
220
– –
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.3K ﹤0.01%
173
-124
-42% -$13.1K
TIGO icon
482
Millicom
TIGO
$16.3B
$19.3K ﹤0.01%
513
+110
+27% +$3.77K
FLEX icon
483
Flex
FLEX
$44.8B
$19.2K ﹤0.01%
395
+93
+31% +$3.62K
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.1K ﹤0.01%
152
-256
-63% -$28.4K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$18.9K ﹤0.01%
104
– –
NVS icon
486
Novartis
NVS
$297B
$18.7K ﹤0.01%
152
– –
AIG icon
487
American International
AIG
$41.3B
$18.6K ﹤0.01%
217
– –
CTSH icon
488
Cognizant
CTSH
$26B
$18.4K ﹤0.01%
229
– –
SPXC icon
489
SPX Corp
SPXC
$10.8B
$18.2K ﹤0.01%
108
– –
INFY icon
490
Infosys
INFY
$50.7B
$17.9K ﹤0.01%
948
-813
-46% -$14.5K
COLD icon
491
Americold
COLD
$4.27B
$17.7K ﹤0.01%
1,064
– –
MELI icon
492
Mercado Libre
MELI
$92.3B
$17.5K ﹤0.01%
7
-1
-13% -$2.33K
DASH icon
493
DoorDash
DASH
$93.7B
$17.4K ﹤0.01%
73
– –
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17.2K ﹤0.01%
260
-89
-26% -$5.62K
ED icon
495
Consolidated Edison
ED
$39.9B
$17.1K ﹤0.01%
170
– –
FMX icon
496
Fomento Económico Mexicano
FMX
$41.7B
$17.1K ﹤0.01%
165
– –
GDYN icon
497
Grid Dynamics Holdings
GDYN
$615M
$17.1K ﹤0.01%
1,437
– –
RCL icon
498
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
+54
New +$12.9K
EFX icon
499
Equifax
EFX
$21.4B
$16.9K ﹤0.01%
64
– –
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.42B
$16.9K ﹤0.01%
68
– –
18 19
20
21 22

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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.