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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
651
Essex Property Trust
ESS
$18.3B
$5.7K ﹤0.01%
20
-39
-66% -$11K
STVN icon
652
Stevanato
STVN
$5.54B
$5.65K ﹤0.01%
228
– –
SSNC icon
653
SS&C Technologies
SSNC
$18.7B
$5.58K ﹤0.01%
67
+26
+63% +$2.04K
CCL icon
654
Carnival Corporation Ltd
CCL
$39.4B
$5.47K ﹤0.01%
191
+77
+68% +$1.65K
BNY
655
Bank of New York Mellon
BNY
$108B
$5.35K ﹤0.01%
59
– –
GEHC icon
656
GE HealthCare
GEHC
$31.8B
$5.17K ﹤0.01%
68
– –
EVRG icon
657
Evergy
EVRG
$19.1B
$5.14K ﹤0.01%
+74
New +$4.97K
EW icon
658
Edwards Lifesciences
EW
$51.5B
$5.09K ﹤0.01%
66
– –
ICVT icon
659
iShares Convertible Bond ETF
ICVT
$7.28B
$5.09K ﹤0.01%
57
-36
-39% -$3.09K
RPM icon
660
RPM International
RPM
$14.8B
$5.06K ﹤0.01%
45
– –
ONON icon
661
On Holding
ONON
$12.4B
$5.01K ﹤0.01%
96
+36
+60% +$1.83K
AEE icon
662
Ameren
AEE
$30B
$4.92K ﹤0.01%
51
-24
-32% -$2.33K
CFR icon
663
Cullen/Frost Bankers
CFR
$10.2B
$4.9K ﹤0.01%
37
– –
LULU icon
664
lululemon athletica
LULU
$14.2B
$4.9K ﹤0.01%
20
-5
-20% -$1.38K
VOD icon
665
Vodafone
VOD
$37B
$4.82K ﹤0.01%
442
– –
ICFI icon
666
ICF International
ICFI
$1.54B
$4.79K ﹤0.01%
55
– –
MMM icon
667
3M
MMM
$93.2B
$4.77K ﹤0.01%
31
– –
BKAG icon
668
BNY Mellon Core Bond ETF
BKAG
$2.22B
$4.71K ﹤0.01%
112
-36,392
-100% -$1.52M
AWK icon
669
American Water Works
AWK
$26.8B
$4.7K ﹤0.01%
33
– –
AXON
670
Axon Enterprise
AXON
$42.1B
$4.65K ﹤0.01%
6
– –
AORT icon
671
Artivion
AORT
$1.29B
$4.58K ﹤0.01%
149
– –
MANH icon
672
Manhattan Associates
MANH
$11.1B
$4.55K ﹤0.01%
23
– –
GGAL icon
673
Galicia Financial Group
GGAL
$7.51B
$4.45K ﹤0.01%
+89
New +$5.1K
BBSI icon
674
Barrett Business Services
BBSI
$813M
$4.39K ﹤0.01%
+103
New +$4.24K
OSK icon
675
Oshkosh
OSK
$9.47B
$4.37K ﹤0.01%
37
– –
25 26
27
28 29

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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.