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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
PNTG icon
526
Pennant Group
PNTG
$1.36B
$14.7K ﹤0.01%
543
– –
PRIM icon
527
Primoris Services
PRIM
$4.35B
$14.6K ﹤0.01%
184
– –
SEE
528
DELISTED
Sealed Air
SEE
$14.6K ﹤0.01%
457
– –
NDSN icon
529
Nordson
NDSN
$17.2B
$14.6K ﹤0.01%
66
-14
-18% -$2.79K
MSCI icon
530
MSCI
MSCI
$41.2B
$14.5K ﹤0.01%
25
+8
+47% +$4.43K
IRM icon
531
Iron Mountain
IRM
$36.3B
$14.1K ﹤0.01%
141
– –
AMD icon
532
Advanced Micro Devices
AMD
$798B
$14K ﹤0.01%
103
– –
GIL icon
533
Gildan
GIL
$10.8B
$13.9K ﹤0.01%
280
– –
HIMX
534
Himax Technologies
HIMX
$2.4B
$13.7K ﹤0.01%
1,537
– –
QLYS icon
535
Qualys
QLYS
$6.29B
$13.6K ﹤0.01%
94
– –
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.4K ﹤0.01%
124
+100
+417% +$9.85K
DAL icon
537
Delta Air Lines
DAL
$60.5B
$13.3K ﹤0.01%
271
– –
DPZ icon
538
Domino's
DPZ
$11.9B
$13.3K ﹤0.01%
29
-21
-42% -$9.86K
CME icon
539
CME Group
CME
$95B
$13.2K ﹤0.01%
48
+36
+300% +$9.79K
MCO icon
540
Moody's
MCO
$81.9B
$13.1K ﹤0.01%
26
– –
INMU icon
541
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$13.1K ﹤0.01%
+558
New +$13K
SHEL icon
542
Shell
SHEL
$248B
$12.8K ﹤0.01%
180
– –
VTMX icon
543
Vesta Real Estate
VTMX
$3.13B
$12.8K ﹤0.01%
468
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$42.7B
$12.8K ﹤0.01%
219
– –
DD icon
545
DuPont de Nemours
DD
$19.5B
$12.7K ﹤0.01%
142
-1,334
-90% -$111K
YUMC icon
546
Yum China
YUMC
$16.5B
$12.7K ﹤0.01%
278
-118
-30% -$5.28K
DOCS icon
547
Doximity
DOCS
$3.77B
$12.6K ﹤0.01%
216
-14
-6% -$781
ALB icon
548
Albemarle
ALB
$14.8B
$12.5K ﹤0.01%
199
– –
WMS icon
549
Advanced Drainage Systems
WMS
$11.4B
$12.4K ﹤0.01%
+104
New +$11.7K
KEX icon
550
Kirby Corp
KEX
$7.11B
$12.2K ﹤0.01%
106
– –
20 21
22
23 24

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MIP
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HIC
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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.