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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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$13.7B
$10.8K ﹤0.01%
+575
New +$13.5K
PCAR icon
627
PACCAR
PCAR
$65.6B
$10.8K ﹤0.01%
90
-1,486
-94% -$175K
BBHL
628
BBH Select Large Cap ETF
BBHL
$532M
$10.7K ﹤0.01%
+613
New +$10.1K
PYPL icon
629
PayPal
PYPL
$47B
$10.6K ﹤0.01%
246
+66
+37% +$3K
KEX icon
630
Kirby Corp
KEX
$7.43B
$10.6K ﹤0.01%
78
– –
GLW icon
631
Corning
GLW
$133B
$10.5K ﹤0.01%
41
– –
VLUE icon
632
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$10.4K ﹤0.01%
52
-47
-47% -$8.42K
ACVA icon
633
ACV Auctions
ACVA
$1.19B
$10.3K ﹤0.01%
1,430
– –
MTD icon
634
Mettler-Toledo International
MTD
$27B
$10.2K ﹤0.01%
8
– –
FLUT icon
635
Flutter Entertainment
FLUT
$17.4B
$10.2K ﹤0.01%
+100
New +$10.3K
PEG icon
636
Public Service Enterprise Group
PEG
$36.7B
$10.1K ﹤0.01%
125
– –
SKY icon
637
Champion Homes
SKY
$4.76B
$10.1K ﹤0.01%
115
– –
UAL icon
638
United Airlines
UAL
$36.2B
$10.1K ﹤0.01%
74
-3
-4% -$311
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.88K ﹤0.01%
+119
New +$9.94K
BFLX
640
iShares Flexible Equity Active ETF
BFLX
$1.64B
$9.86K ﹤0.01%
+385
New +$9.81K
SMH icon
641
VanEck Semiconductor ETF
SMH
$69.5B
$9.84K ﹤0.01%
15
+10
+200% +$5.46K
SCHV
642
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.82K ﹤0.01%
282
– –
ST icon
643
Sensata Technologies
ST
$6.27B
$9.74K ﹤0.01%
204
– –
SNOW icon
644
Snowflake
SNOW
$117B
$9.67K ﹤0.01%
38
+13
+52% +$2.39K
ALL icon
645
Allstate
ALL
$65.6B
$9.28K ﹤0.01%
39
+16
+70% +$3.48K
GGOV
646
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$9.25K ﹤0.01%
+184
New +$9.19K
IALT
647
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$9.17K ﹤0.01%
+327
New +$9.17K
URI icon
648
United Rentals
URI
$62.9B
$9.06K ﹤0.01%
8
– –
CX icon
649
Cemex
CX
$15.9B
$9.01K ﹤0.01%
751
– –
HIG icon
650
Hartford Financial Services
HIG
$37.5B
$9.01K ﹤0.01%
68
-3
-4% -$401
24 25
26
27 28

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FAM
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TECP
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DLCIG
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ACGA
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MSA
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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.