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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
HIMU
676
iShares High Yield Muni Active ETF
HIMU
$2.48B
$7.17K ﹤0.01%
144
– –
BCPC
677
Balchem Corp
BCPC
$5.47B
$7.1K ﹤0.01%
42
– –
KR icon
678
Kroger
KR
$35.9B
$7.05K ﹤0.01%
127
– –
SHM icon
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7K ﹤0.01%
+146
New +$6.99K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.1B
$6.95K ﹤0.01%
45
– –
EVR icon
681
Evercore
EVR
$11.5B
$6.83K ﹤0.01%
+20
New +$6.84K
ALAB icon
682
Astera Labs
ALAB
$53.8B
$6.76K ﹤0.01%
14
– –
PATK icon
683
Patrick Industries
PATK
$2.66B
$6.73K ﹤0.01%
75
– –
LNG icon
684
Cheniere Energy
LNG
$60.3B
$6.69K ﹤0.01%
28
-14
-33% -$3.49K
IP icon
685
International Paper
IP
$19.7B
$6.44K ﹤0.01%
169
– –
RDDT icon
686
Reddit
RDDT
$29.7B
$6.42K ﹤0.01%
37
– –
FCNCA icon
687
First Citizens BancShares
FCNCA
$24.9B
$6.24K ﹤0.01%
3
– –
RDOG icon
688
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$6.23K ﹤0.01%
+150
New +$5.95K
DG icon
689
Dollar General
DG
$29.4B
$6.22K ﹤0.01%
54
– –
BCE icon
690
BCE
BCE
$22.1B
$6.02K ﹤0.01%
280
– –
WAT icon
691
Waters Corp
WAT
$40.2B
$6K ﹤0.01%
16
-16
-50% -$5.46K
FORM icon
692
FormFactor
FORM
$8.12B
$5.92K ﹤0.01%
37
– –
GDYN icon
693
Grid Dynamics Holdings
GDYN
$653M
$5.86K ﹤0.01%
1,032
– –
SYF icon
694
Synchrony
SYF
$26B
$5.86K ﹤0.01%
77
– –
VOD icon
695
Vodafone
VOD
$39.1B
$5.84K ﹤0.01%
442
– –
ADSK icon
696
Autodesk
ADSK
$45.5B
$5.83K ﹤0.01%
30
+12
+67% +$2.74K
FPEI icon
697
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.77K ﹤0.01%
299
– –
AEE icon
698
Ameren
AEE
$29.5B
$5.76K ﹤0.01%
51
– –
MRVL icon
699
Marvell Technology
MRVL
$201B
$5.66K ﹤0.01%
19
– –
AOS icon
700
A.O. Smith
AOS
$8.22B
$5.64K ﹤0.01%
+90
New +$5.46K
26 27
28
29 30

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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.