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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$43.9B
$16.8K ﹤0.01%
100
+32
+47% +$5.11K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.7K ﹤0.01%
+258
New +$15.7K
DYNF icon
503
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$16.5K ﹤0.01%
304
– –
GIS icon
504
General Mills
GIS
$19.2B
$16.3K ﹤0.01%
307
– –
CSW
505
CSW Industrials
CSW
$5.59B
$16.2K ﹤0.01%
56
– –
FDS icon
506
Factset
FDS
$9.79B
$16.2K ﹤0.01%
36
– –
AER icon
507
AerCap
AER
$24.4B
$16.2K ﹤0.01%
140
– –
AXS icon
508
AXIS Capital
AXS
$7.63B
$16K ﹤0.01%
156
-15
-9% -$1.49K
MU icon
509
Micron Technology
MU
$1.01T
$16K ﹤0.01%
132
– –
PGF icon
510
Invesco Financial Preferred ETF
PGF
$672M
$15.9K ﹤0.01%
1,120
– –
KRNT icon
511
Kornit Digital
KRNT
$776M
$15.8K ﹤0.01%
807
– –
CI icon
512
Cigna
CI
$72.8B
$15.7K ﹤0.01%
47
– –
LPLA icon
513
LPL Financial
LPLA
$28.3B
$15.7K ﹤0.01%
42
-12
-22% -$4.2K
LII icon
514
Lennox International
LII
$15.1B
$15.6K ﹤0.01%
26
– –
PNR icon
515
Pentair
PNR
$11.1B
$15.5K ﹤0.01%
148
-20
-12% -$1.87K
JD icon
516
JD.com
JD
$44.1B
$15.5K ﹤0.01%
474
– –
GPC icon
517
Genuine Parts
GPC
$18.3B
$15.4K ﹤0.01%
123
– –
VST icon
518
Vistra
VST
$47.8B
$15.4K ﹤0.01%
83
-53
-39% -$7.84K
FTI icon
519
TechnipFMC
FTI
$27.5B
$15.3K ﹤0.01%
+441
New +$13.3K
MTSI icon
520
MACOM Technology Solutions
MTSI
$22.9B
$15.1K ﹤0.01%
110
+11
+11% +$1.28K
PSO icon
521
Pearson
PSO
$9.94B
$15K ﹤0.01%
996
– –
APP icon
522
Applovin
APP
$112B
$14.8K ﹤0.01%
44
+26
+144% +$8.43K
TT icon
523
Trane Technologies
TT
$106B
$14.8K ﹤0.01%
34
-894
-96% -$353K
TSN icon
524
Tyson Foods
TSN
$20.6B
$14.7K ﹤0.01%
257
-1,145
-82% -$65.8K
TRN icon
525
Trinity Industries
TRN
$2.51B
$14.7K ﹤0.01%
+532
New +$13.7K
19 20
21
22 23

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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.