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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$271B
$14.7K ﹤0.01%
741
– –
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$14.7K ﹤0.01%
125
– –
IWR icon
578
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.5K ﹤0.01%
131
– –
HPE icon
579
Hewlett Packard
HPE
$69B
$14.4K ﹤0.01%
320
+196
+158% +$7.08K
JKHY icon
580
Jack Henry & Associates
JKHY
$11.6B
$14.3K ﹤0.01%
104
– –
PBR icon
581
Petrobras
PBR
$130B
$14.3K ﹤0.01%
884
– –
LDOS icon
582
Leidos
LDOS
$16.7B
$14.2K ﹤0.01%
138
+53
+62% +$7.04K
FWRG icon
583
First Watch Restaurant Group
FWRG
$744M
$14.1K ﹤0.01%
1,097
– –
EBAY icon
584
eBay
EBAY
$46B
$14.1K ﹤0.01%
126
-3
-2% -$320
DSGX icon
585
Descartes Systems
DSGX
$6.76B
$13.9K ﹤0.01%
201
-380
-65% -$27.1K
TRNS icon
586
Transcat
TRNS
$800M
$13.9K ﹤0.01%
150
– –
BOBS
587
Bobs Discount Furniture
BOBS
$2.31B
$13.8K ﹤0.01%
+875
New +$10.9K
BAX icon
588
Baxter International
BAX
$13.4B
$13.7K ﹤0.01%
643
– –
CAAP icon
589
Corporacion America
CAAP
$3.99B
$13.5K ﹤0.01%
+536
New +$13.8K
VST icon
590
Vistra
VST
$50.1B
$13.5K ﹤0.01%
85
+5
+6% +$776
DASH icon
591
DoorDash
DASH
$91.7B
$13.5K ﹤0.01%
73
– –
SOLS
592
Solstice Advanced Materials
SOLS
$10.1B
$13.4K ﹤0.01%
151
-42
-22% -$3.46K
PGX icon
593
Invesco Preferred ETF
PGX
$3.71B
$13.4K ﹤0.01%
+1,234
New +$13.6K
NEM icon
594
Newmont
NEM
$135B
$13.4K ﹤0.01%
143
– –
TSN icon
595
Tyson Foods
TSN
$18.1B
$13.3K ﹤0.01%
233
+30
+15% +$1.88K
SPGP icon
596
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.3K ﹤0.01%
109
– –
CALF icon
597
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$13.3K ﹤0.01%
263
– –
FCX icon
598
Freeport-McMoran
FCX
$104B
$13.3K ﹤0.01%
211
– –
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13.2K ﹤0.01%
50
– –
UPGD icon
600
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$13.2K ﹤0.01%
161
– –
22 23
24
25 26

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ACGA
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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.