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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
EFV icon
826
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-230
Closed -$13.6K
EPP icon
827
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-135
Closed -$5.95K
ET icon
828
Energy Transfer Partners
ET
$70.8B
– –
-485
Closed -$9.02K
EWC icon
829
iShares MSCI Canada ETF
EWC
$6.27B
– –
-400
Closed -$16.3K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-21
Closed -$1.44K
EXLS icon
831
EXL Service
EXLS
$5.19B
– –
-33
Closed -$1.56K
F icon
832
Ford
F
$56.1B
– –
-200
Closed -$2.01K
FALN icon
833
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-42
Closed -$1.13K
FBIN icon
834
Fortune Brands Innovations
FBIN
$6.21B
– –
-17
Closed -$1.03K
FHI icon
835
Federated Hermes
FHI
$4.76B
– –
-250
Closed -$10.2K
FINV
836
FinVolution Group
FINV
$1.13B
– –
-1,764
Closed -$17K
FWONK icon
837
Liberty Media Series C
FWONK
$24.7B
– –
-7,617
Closed -$686K
GAB icon
838
Gabelli Equity Trust
GAB
$1.78B
– –
-2,000
Closed -$11K
GIB icon
839
CGI
GIB
$15.2B
– –
-108
Closed -$10.8K
GLD icon
840
SPDR Gold Trust
GLD
$138B
– –
-69
Closed -$19.9K
HMC icon
841
Honda
HMC
$40.1B
– –
-230
Closed -$6.24K
HOLX
842
DELISTED
Hologic
HOLX
– –
-53
Closed -$3.27K
IAK icon
843
iShares US Insurance ETF
IAK
$541M
– –
-71
Closed -$9.79K
ICLR icon
844
Icon
ICLR
$12.4B
– –
-211
Closed -$36.9K
IEV icon
845
iShares Europe ETF
IEV
$1.7B
– –
-258
Closed -$15K
JCPB icon
846
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-46
Closed -$2.16K
JPIB icon
847
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-38
Closed -$1.82K
JSCP icon
848
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-50
Closed -$2.36K
LLYVK icon
849
Liberty Live Group Series C
LLYVK
$9.55B
– –
-39
Closed -$2.66K
LW icon
850
Lamb Weston
LW
$7.22B
– –
-160
Closed -$8.53K
32 33
34
35 36

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AGP
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MIP
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HIC
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H2CM
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CWM
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TAA
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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.