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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
BNY
651
Bank of New York Mellon
BNY
$108B
$6.64K ﹤0.01%
56
-7
-11% -$832
VOD icon
652
Vodafone
VOD
$36.2B
$6.64K ﹤0.01%
442
– –
ARGX icon
653
argenx
ARGX
$53.8B
$6.57K ﹤0.01%
9
– –
DG icon
654
Dollar General
DG
$27.7B
$6.41K ﹤0.01%
54
-4
-7% -$570
CFR icon
655
Cullen/Frost Bankers
CFR
$10.2B
$6.17K ﹤0.01%
45
– –
ATO icon
656
Atmos Energy
ATO
$29.7B
$6.1K ﹤0.01%
33
-15
-31% -$2.65K
ASX icon
657
ASE Group
ASX
$84.3B
$6.07K ﹤0.01%
280
– –
ACVA icon
658
ACV Auctions
ACVA
$1.3B
$6.06K ﹤0.01%
1,430
– –
BIIB icon
659
Biogen
BIIB
$30.4B
$6.05K ﹤0.01%
33
+22
+200% +$4.05K
NU icon
660
Nu Holdings
NU
$65.6B
$6.04K ﹤0.01%
420
– –
IP icon
661
International Paper
IP
$19.9B
$6.03K ﹤0.01%
169
-40
-19% -$1.66K
CNS icon
662
Cohen & Steers
CNS
$4.35B
$6K ﹤0.01%
96
– –
NUE icon
663
Nucor
NUE
$53.9B
$5.92K ﹤0.01%
35
-4
-10% -$697
GDYN icon
664
Grid Dynamics Holdings
GDYN
$484M
$5.88K ﹤0.01%
1,032
– –
MAA icon
665
Mid-America Apartment Communities
MAA
$15.5B
$5.86K ﹤0.01%
48
-16
-25% -$2.11K
URI icon
666
United Rentals
URI
$65.5B
$5.83K ﹤0.01%
8
– –
BWXT icon
667
BWX Technologies
BWXT
$15.7B
$5.73K ﹤0.01%
28
– –
FPEI icon
668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.68K ﹤0.01%
+299
New +$5.79K
FCNCA icon
669
First Citizens BancShares
FCNCA
$24.6B
$5.65K ﹤0.01%
3
– –
AEE icon
670
Ameren
AEE
$30.9B
$5.61K ﹤0.01%
51
– –
GLW icon
671
Corning
GLW
$133B
$5.58K ﹤0.01%
+41
New +$4.95K
AORT icon
672
Artivion
AORT
$1.22B
$5.46K ﹤0.01%
149
– –
DOW icon
673
Dow Inc
DOW
$21.6B
$5.42K ﹤0.01%
130
+34
+35% +$1.08K
PCOR icon
674
Procore
PCOR
$6.93B
$5.42K ﹤0.01%
95
+41
+76% +$2.43K
KKR icon
675
KKR & Co
KKR
$90.6B
$5.37K ﹤0.01%
58
-12
-17% -$1.26K
25 26
27
28 29

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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
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.