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
CCC
601
CCC Intelligent Solutions
CCC
$4.42B
$13K ﹤0.01%
2,527
– –
COO icon
602
Cooper Companies
COO
$13.6B
$12.9K ﹤0.01%
180
– –
TEL icon
603
TE Connectivity
TEL
$60.4B
$12.9K ﹤0.01%
64
– –
PNTG icon
604
Pennant Group
PNTG
$1.33B
$12.7K ﹤0.01%
345
– –
ASX icon
605
ASE Group
ASX
$97.7B
$12.6K ﹤0.01%
280
– –
GGAL icon
606
Galicia Financial Group
GGAL
$7.13B
$12.6K ﹤0.01%
251
– –
HP icon
607
Helmerich & Payne
HP
$4.43B
$12.4K ﹤0.01%
380
– –
HTHT icon
608
Huazhu Hotels Group
HTHT
$14.1B
$12.3K ﹤0.01%
294
-24
-8% -$1.14K
POOL icon
609
Pool Corp
POOL
$6.73B
$12.2K ﹤0.01%
57
– –
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2K ﹤0.01%
55
– –
MCHP icon
611
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
132
– –
GIL icon
612
Gildan
GIL
$9.89B
$11.8K ﹤0.01%
229
– –
VTR icon
613
Ventas
VTR
$46.3B
$11.7K ﹤0.01%
132
-4
-3% -$341
EXC icon
614
Exelon
EXC
$45B
$11.7K ﹤0.01%
251
– –
AXS icon
615
AXIS Capital
AXS
$7.38B
$11.5K ﹤0.01%
107
– –
APP icon
616
Applovin
APP
$107B
$11.3K ﹤0.01%
22
-101
-82% -$48.7K
MCK icon
617
McKesson
MCK
$106B
$11.3K ﹤0.01%
15
-3
-17% -$2.38K
ABCB icon
618
Ameris Bancorp
ABCB
$5.77B
$11.3K ﹤0.01%
125
– –
PPG icon
619
PPG Industries
PPG
$25B
$11.3K ﹤0.01%
93
– –
ECL icon
620
Ecolab
ECL
$78.3B
$11.1K ﹤0.01%
40
– –
MUR icon
621
Murphy Oil
MUR
$5.22B
$10.9K ﹤0.01%
334
– –
DV icon
622
DoubleVerify
DV
$2.07B
$10.9K ﹤0.01%
1,003
– –
YMM icon
623
Full Truck Alliance
YMM
$8.97B
$10.9K ﹤0.01%
1,338
+394
+42% +$3.35K
NDSN icon
624
Nordson
NDSN
$17.7B
$10.9K ﹤0.01%
36
– –
CSW
625
CSW Industrials
CSW
$5.03B
$10.9K ﹤0.01%
39
– –
23 24
25
26 27

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.