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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
ICLR icon
801
Icon
ICLR
$12.7B
$1.91K ﹤0.01%
+11
New +$1.4K
FDS icon
802
Factset
FDS
$10.7B
$1.84K ﹤0.01%
8
– –
NTRS icon
803
Northern Trust
NTRS
$34.1B
$1.74K ﹤0.01%
10
– –
ZM icon
804
Zoom
ZM
$29.6B
$1.73K ﹤0.01%
20
– –
EIX icon
805
Edison International
EIX
$21.8B
$1.71K ﹤0.01%
23
– –
QURE icon
806
uniQure
QURE
$3.09B
$1.7K ﹤0.01%
37
+20
+118% +$524
AIT icon
807
Applied Industrial Technologies
AIT
$11.9B
$1.69K ﹤0.01%
5
– –
XP icon
808
XP
XP
$10.1B
$1.68K ﹤0.01%
103
– –
TVTX icon
809
Travere Therapeutics
TVTX
$6.15B
$1.65K ﹤0.01%
29
– –
CF icon
810
CF Industries
CF
$20.2B
$1.62K ﹤0.01%
+15
New +$1.77K
SMTC icon
811
Semtech
SMTC
$13.8B
$1.62K ﹤0.01%
10
– –
MOD icon
812
Modine Manufacturing
MOD
$10.3B
$1.6K ﹤0.01%
6
– –
LECO icon
813
Lincoln Electric
LECO
$15.1B
$1.59K ﹤0.01%
6
– –
F icon
814
Ford
F
$58.3B
$1.58K ﹤0.01%
114
-28
-20% -$378
FOXA icon
815
Fox Class A
FOXA
$27.5B
$1.51K ﹤0.01%
29
– –
IFF icon
816
International Flavors & Fragrances
IFF
$22B
$1.5K ﹤0.01%
+19
New +$1.41K
PCG icon
817
PG&E
PCG
$31.5B
$1.5K ﹤0.01%
89
– –
IDYA icon
818
IDEAYA Biosciences
IDYA
$3.85B
$1.49K ﹤0.01%
40
– –
ALK icon
819
Alaska Air
ALK
$4.69B
$1.41K ﹤0.01%
+27
New +$1.15K
DOCU
820
DocuSign
DOCU
$13.1B
$1.38K ﹤0.01%
31
+4
+15% +$187
CTSH icon
821
Cognizant
CTSH
$28.1B
$1.36K ﹤0.01%
35
-98
-74% -$5.16K
CHWY icon
822
Chewy
CHWY
$9.69B
$1.34K ﹤0.01%
68
– –
CLX icon
823
Clorox
CLX
$11.3B
$1.34K ﹤0.01%
14
– –
ON icon
824
ON Semiconductor
ON
$29B
$1.32K ﹤0.01%
14
-13
-48% -$1.33K
IAU icon
825
iShares Gold Trust
IAU
$65.8B
$1.28K ﹤0.01%
17
– –
31 32
33
34 35

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SJIC
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FAM
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TECP
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DLCIG
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RC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
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.