We are live on ! Find out more
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
PRIM icon
526
Primoris Services
PRIM
$4.01B
$18.2K ﹤0.01%
184
– –
OXY icon
527
Occidental Petroleum
OXY
$60B
$18.1K ﹤0.01%
372
+179
+93% +$10.2K
ED icon
528
Consolidated Edison
ED
$39.7B
$18K ﹤0.01%
163
– –
GPN icon
529
Global Payments
GPN
$24.5B
$17.9K ﹤0.01%
247
– –
ALGN icon
530
Align Technology
ALGN
$11.3B
$17.9K ﹤0.01%
106
– –
EMN icon
531
Eastman Chemical
EMN
$8.14B
$17.8K ﹤0.01%
266
– –
MKSI icon
532
MKS Inc
MKSI
$17.6B
$17.8K ﹤0.01%
40
– –
HBM icon
533
Hudbay
HBM
$12.2B
$17.7K ﹤0.01%
750
+89
+13% +$2.25K
LUV icon
534
Southwest Airlines
LUV
$19.4B
$17.7K ﹤0.01%
+344
New +$14.4K
SPG icon
535
Simon Property Group
SPG
$67.8B
$17.7K ﹤0.01%
79
-35
-31% -$7.2K
AME icon
536
Ametek
AME
$54.5B
$17.7K ﹤0.01%
73
+18
+33% +$4.15K
GEV icon
537
GE Vernova
GEV
$251B
$17.6K ﹤0.01%
15
– –
OPCH icon
538
Option Care Health
OPCH
$3.63B
$17.3K ﹤0.01%
825
– –
VLTO icon
539
Veralto
VLTO
$23.5B
$17.1K ﹤0.01%
193
-1
-0.5% -$87
FTI icon
540
TechnipFMC
FTI
$31.3B
$17.1K ﹤0.01%
258
-28
-10% -$1.98K
IRM icon
541
Iron Mountain
IRM
$34.8B
$17.1K ﹤0.01%
135
– –
WHR icon
542
Whirlpool
WHR
$2.56B
$16.9K ﹤0.01%
+428
New +$20K
BINC icon
543
BlackRock Flexible Income ETF
BINC
$16.6B
$16.8K ﹤0.01%
321
-86
-21% -$4.49K
COLD icon
544
Americold
COLD
$4.06B
$16.7K ﹤0.01%
1,064
– –
SHG icon
545
Shinhan Financial Group
SHG
$38.6B
$16.7K ﹤0.01%
264
– –
CSL icon
546
Carlisle Companies
CSL
$14B
$16.7K ﹤0.01%
46
– –
EQIX icon
547
Equinix
EQIX
$102B
$16.7K ﹤0.01%
16
– –
CSGP icon
548
CoStar Group
CSGP
$12.5B
$16.7K ﹤0.01%
588
+43
+8% +$1.48K
RCL icon
549
Royal Caribbean
RCL
$70.9B
$16.5K ﹤0.01%
52
+3
+6% +$839
AGZ icon
550
iShares Agency Bond ETF
AGZ
$632M
$16.3K ﹤0.01%
149
– –
20 21
22
23 24

Similar funds

SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

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.