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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16B
$22.7K ﹤0.01%
94
-2
-2% -$438
FLO icon
502
Flowers Foods
FLO
$1.33B
$22.6K ﹤0.01%
2,861
– –
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.87B
$22.5K ﹤0.01%
100
– –
INTU icon
504
Intuit
INTU
$91B
$22.4K ﹤0.01%
86
-286
-77% -$99.6K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.9K ﹤0.01%
+247
New +$21.6K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.6K ﹤0.01%
228
-11
-5% -$1.04K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.5K ﹤0.01%
173
– –
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$21.5K ﹤0.01%
497
– –
CTVA icon
509
Corteva
CTVA
$58.6B
$21.3K ﹤0.01%
251
– –
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$21.1K ﹤0.01%
151
– –
DYNF icon
511
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$20.7K ﹤0.01%
304
– –
MRX
512
Marex Group Limited Ordinary Shares
MRX
$5.63B
$20.2K ﹤0.01%
331
+10
+3% +$550
D icon
513
Dominion Energy
D
$57.9B
$20K ﹤0.01%
293
+133
+83% +$8.65K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$10.3B
$20K ﹤0.01%
68
-6
-8% -$1.7K
AGYS icon
515
Agilysys
AGYS
$3.14B
$19.8K ﹤0.01%
189
– –
GLOB icon
516
Globant
GLOB
$1.69B
$19.6K ﹤0.01%
676
+432
+177% +$17.3K
CAH icon
517
Cardinal Health
CAH
$57.5B
$19.2K ﹤0.01%
81
+27
+50% +$5.61K
EMR icon
518
Emerson Electric
EMR
$85.2B
$19.2K ﹤0.01%
134
+33
+33% +$4.64K
SHEL icon
519
Shell
SHEL
$266B
$19K ﹤0.01%
245
– –
FND icon
520
Floor & Decor
FND
$5.35B
$18.8K ﹤0.01%
316
– –
UFPI icon
521
UFP Industries
UFPI
$4.65B
$18.7K ﹤0.01%
206
+133
+182% +$11.6K
WAB icon
522
Wabtec
WAB
$47.8B
$18.6K ﹤0.01%
69
– –
SBAC icon
523
SBA Communications
SBAC
$20.1B
$18.5K ﹤0.01%
105
– –
TEVA icon
524
Teva Pharmaceuticals
TEVA
$42.4B
$18.4K ﹤0.01%
543
– –
TRN icon
525
Trinity Industries
TRN
$2.26B
$18.4K ﹤0.01%
532
– –
19 20
21
22 23

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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.