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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
GTLB icon
751
GitLab
GTLB
$6.03B
$1.46K ﹤0.01%
32
– –
H icon
752
Hyatt Hotels
H
$16.9B
$1.45K ﹤0.01%
10
– –
EPAM icon
753
EPAM Systems
EPAM
$4.86B
$1.43K ﹤0.01%
8
– –
BIIB icon
754
Biogen
BIIB
$30.5B
$1.43K ﹤0.01%
11
– –
ON icon
755
ON Semiconductor
ON
$18.6B
$1.39K ﹤0.01%
26
– –
FROG icon
756
JFrog
FROG
$10.1B
$1.36K ﹤0.01%
32
– –
RBRK icon
757
Rubrik
RBRK
$17.4B
$1.36K ﹤0.01%
16
– –
LSCC icon
758
Lattice Semiconductor
LSCC
$18.3B
$1.35K ﹤0.01%
27
– –
FTNT icon
759
Fortinet
FTNT
$117B
$1.33K ﹤0.01%
13
– –
SMMT icon
760
Summit Therapeutics
SMMT
$10.8B
$1.31K ﹤0.01%
+62
New +$1.41K
MLI icon
761
Mueller Industries
MLI
$15.4B
$1.31K ﹤0.01%
32
– –
NTRS icon
762
Northern Trust
NTRS
$33.7B
$1.28K ﹤0.01%
+10
New +$1.02K
PLNT icon
763
Planet Fitness
PLNT
$4.05B
$1.28K ﹤0.01%
12
– –
LECO icon
764
Lincoln Electric
LECO
$15.2B
$1.26K ﹤0.01%
6
– –
MUSA icon
765
Murphy USA
MUSA
$9.9B
$1.25K ﹤0.01%
3
– –
KVYO icon
766
Klaviyo
KVYO
$5.01B
$1.23K ﹤0.01%
+37
New +$1.17K
WBD icon
767
Warner Bros
WBD
$66.2B
$1.23K ﹤0.01%
112
– –
MNDY icon
768
monday.com
MNDY
$3.7B
$1.22K ﹤0.01%
+4
New +$1.11K
AIT icon
769
Applied Industrial Technologies
AIT
$13.3B
$1.21K ﹤0.01%
5
– –
MDGL icon
770
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.2K ﹤0.01%
4
– –
EL icon
771
Estee Lauder
EL
$30.9B
$1.19K ﹤0.01%
14
-131
-90% -$8.43K
EQH icon
772
Equitable Holdings
EQH
$14.2B
$1.17K ﹤0.01%
+21
New +$1.08K
EIX icon
773
Edison International
EIX
$25.9B
$1.16K ﹤0.01%
22
– –
PEGA icon
774
Pegasystems
PEGA
$5.21B
$1.16K ﹤0.01%
22
– –
BWIN
775
Baldwin Insurance Group
BWIN
$2.77B
$1.12K ﹤0.01%
+27
New +$1.09K
29 30
31
32 33

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.