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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.1M 0.33%
24,375
-3
-0% -$252
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.99M 0.32%
41,293
-720
-2% -$34.8K
RTX icon
53
RTX Corp
RTX
$272B
$1.82M 0.29%
9,592
+4,228
+79% +$775K
DELL icon
54
Dell
DELL
$334B
$1.78M 0.28%
4,129
+3,308
+403% +$957K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$1.73M 0.28%
4,906
-128
-3% -$45.7K
ANET icon
56
Arista Networks
ANET
$241B
$1.65M 0.26%
9,716
+8,079
+494% +$1.27M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.57M 0.25%
11,437
-3,178
-22% -$420K
BAC icon
58
Bank of America
BAC
$441B
$1.54M 0.25%
27,080
+928
+4% +$49.4K
CPRT icon
59
Copart
CPRT
$31.1B
$1.53M 0.24%
54,178
+6,301
+13% +$203K
CSCO icon
60
Cisco
CSCO
$428B
$1.47M 0.23%
12,481
+3,743
+43% +$391K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.45M 0.23%
7,722
+182
+2% +$32.9K
QCOM icon
62
Qualcomm
QCOM
$180B
$1.42M 0.23%
7,701
+463
+6% +$86.6K
SFBS
63
ServisFirst Bancshares
SFBS
$4.65B
$1.38M 0.22%
31,800
– –
PM icon
64
Philip Morris
PM
$290B
$1.37M 0.22%
7,590
+1,790
+31% +$310K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.22%
1,994
+7
+0.4% +$4.67K
EOG icon
66
EOG Resources
EOG
$76.6B
$1.35M 0.21%
10,421
+2,205
+27% +$300K
TMO icon
67
Thermo Fisher Scientific
TMO
$229B
$1.35M 0.21%
2,689
+55
+2% +$26.4K
ETN icon
68
Eaton
ETN
$154B
$1.33M 0.21%
3,132
+1,772
+130% +$715K
XOM icon
69
ExxonMobil
XOM
$667B
$1.33M 0.21%
9,757
+3,945
+68% +$590K
FITB
70
Fifth Third Bancorp
FITB
$49.9B
$1.31M 0.21%
23,261
-131
-0.6% -$6.64K
BX icon
71
Blackstone
BX
$103B
$1.28M 0.2%
10,892
+8,987
+472% +$1.08M
PEP icon
72
PepsiCo
PEP
$191B
$1.28M 0.2%
9,434
+4,000
+74% +$598K
KO icon
73
Coca-Cola
KO
$382B
$1.25M 0.2%
15,325
-2,944
-16% -$233K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$1.22M 0.19%
24,261
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.16M 0.18%
15,237
+14,718
+2,836% +$1.1M
1 2
3
4 5

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TECP
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DLCIG
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ACGA
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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.