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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
PANW icon
51
Palo Alto Networks
PANW
$270B
$1.61M 0.37%
8,144
+3,481
+75% +$646K
FANG icon
52
Diamondback Energy
FANG
$57.1B
$1.6M 0.37%
11,443
+98
+0.9% +$13.6K
ACN icon
53
Accenture
ACN
$102B
$1.59M 0.36%
5,263
+3,515
+201% +$1.07M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.35%
28,646
-3,131
-10% -$163K
FISV
55
Fiserv Inc
FISV
$28.8B
$1.5M 0.34%
8,665
+3,402
+65% +$617K
NEE icon
56
NextEra Energy
NEE
$181B
$1.47M 0.34%
20,163
+5,009
+33% +$348K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.46M 0.33%
7,440
-1,149
-13% -$213K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.33%
+29,393
New +$1.44M
PFE icon
59
Pfizer
PFE
$143B
$1.42M 0.32%
56,683
+43,479
+329% +$1.01M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.3%
3,135
+1,074
+52% +$449K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 0.3%
14,347
-5,397
-27% -$462K
GD icon
62
General Dynamics
GD
$104B
$1.3M 0.3%
4,421
+1,691
+62% +$465K
BAC icon
63
Bank of America
BAC
$435B
$1.28M 0.29%
26,617
+14,478
+119% +$609K
SFBS
64
ServisFirst Bancshares
SFBS
$4.89B
$1.27M 0.29%
15,900
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.26M 0.29%
9,411
-384
-4% -$48.1K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.23M 0.28%
9,767
-4,250
-30% -$500K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.22M 0.28%
11,947
-472
-4% -$44.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$1.17M 0.27%
2,069
+20
+1% +$10.5K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.17M 0.27%
11,203
+9,541
+574% +$939K
ABBV icon
70
AbbVie
ABBV
$443B
$1.14M 0.26%
5,993
-3,307
-36% -$615K
QCOM icon
71
Qualcomm
QCOM
$155B
$1.13M 0.26%
7,095
+6,697
+1,683% +$986K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$1.11M 0.25%
26,112
+24,012
+1,143% +$901K
HD icon
73
Home Depot
HD
$331B
$1.1M 0.25%
2,949
+42
+1% +$15.2K
MRK icon
74
Merck
MRK
$322B
$1.09M 0.25%
13,315
+10,386
+355% +$826K
KO icon
75
Coca-Cola
KO
$377B
$1.08M 0.25%
15,025
+1,746
+13% +$124K
1 2
3
4 5

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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.