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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
-1.62%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
+$30.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.26%
Holding
887
New
101
Increased
233
Reduced
241
Closed
37

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$9.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
601
CSW Industrials
CSW
$4.56B
$10.2K ﹤0.01%
39
– –
PEG icon
602
Public Service Enterprise Group
PEG
$39.2B
$10.1K ﹤0.01%
125
-5
-4% -$410
MTD icon
603
Mettler-Toledo International
MTD
$26.5B
$10.1K ﹤0.01%
8
– –
RING icon
604
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$9.95K ﹤0.01%
126
-10
-7% -$847
PPG icon
605
PPG Industries
PPG
$26.2B
$9.94K ﹤0.01%
+93
New +$10.5K
D icon
606
Dominion Energy
D
$62.5B
$9.89K ﹤0.01%
160
– –
POWI icon
607
Power Integrations
POWI
$3.93B
$9.83K ﹤0.01%
192
– –
ABCB icon
608
Ameris Bancorp
ABCB
$6.21B
$9.75K ﹤0.01%
125
– –
ASR icon
609
Grupo Aeroportuario del Sureste
ASR
$8.39B
$9.75K ﹤0.01%
29
-3
-9% -$1.03K
TCOM icon
610
Trip.com Group
TCOM
$26.7B
$9.66K ﹤0.01%
194
– –
HIG icon
611
Hartford Financial Services
HIG
$38.4B
$9.6K ﹤0.01%
71
-3
-4% -$409
NDSN icon
612
Nordson
NDSN
$16.1B
$9.58K ﹤0.01%
36
– –
WAT icon
613
Waters Corp
WAT
$36.2B
$9.53K ﹤0.01%
32
+5
+19% +$1.71K
DV icon
614
DoubleVerify
DV
$1.75B
$9.53K ﹤0.01%
1,003
– –
WBD icon
615
Warner Bros
WBD
$67.4B
$9.31K ﹤0.01%
339
-67
-17% -$1.88K
AU icon
616
AngloGold Ashanti
AU
$38.8B
$9.25K ﹤0.01%
+95
New +$9.74K
MKSI icon
617
MKS Inc
MKSI
$21.9B
$9.19K ﹤0.01%
40
– –
KR icon
618
Kroger
KR
$36B
$9.19K ﹤0.01%
127
-10
-7% -$676
PSO icon
619
Pearson
PSO
$10.2B
$9.16K ﹤0.01%
698
-53
-7% -$688
GMED icon
620
Globus Medical
GMED
$10.5B
$9.05K ﹤0.01%
105
– –
SYSB
621
iShares Systematic Bond ETF
SYSB
$1.16B
$8.99K ﹤0.01%
101
– –
ACGL icon
622
Arch Capital
ACGL
$35.4B
$8.73K ﹤0.01%
91
-4
-4% -$383
GIS icon
623
General Mills
GIS
$20.3B
$8.71K ﹤0.01%
234
-18
-7% -$782
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.6K ﹤0.01%
282
– –
CX icon
625
Cemex
CX
$18.7B
$8.59K ﹤0.01%
751
-305
-29% -$3.64K
23 24
25
26 27

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MIP
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HIC
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PWP
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H2CM
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SWM
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Park Place Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Park Place Capital held 887 positions worth $499M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital deployed $30.4M of net new capital in Q1 2026, opening 101 new positions and adding to 233 existing holdings. Its largest new stake was TotalEnergies: 11,763 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.07M trimmed.

  • Park Place Capital's largest Q1 2026 buy was TotalEnergies: 11,763 shares worth $1.07M.
  • Park Place Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $9.62M increase.
  • Park Place Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.07M.
  • Park Place Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, selling an estimated $757K.
  • Park Place Capital's ten largest holdings make up 44% of its $499M portfolio in Q1 2026.
  • Park Place Capital opened 101 new positions and closed 37 in Q1 2026.
  • Park Place Capital's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.