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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
AORT icon
876
Artivion
AORT
$1.25B
– –
-149
Closed -$5.46K
ASR icon
877
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-29
Closed -$9.75K
ATO icon
878
Atmos Energy
ATO
$28.3B
– –
-33
Closed -$6.1K
BAH icon
879
Booz Allen Hamilton
BAH
$8.76B
– –
-51
Closed -$3.98K
BLD
880
DELISTED
TopBuild
BLD
– –
-5
Closed -$1.76K
BLOK icon
881
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-447
Closed -$22.3K
BMO icon
882
Bank of Montreal
BMO
$122B
– –
-1,482
Closed -$201K
CTRA
883
DELISTED
Coterra Energy
CTRA
– –
-954
Closed -$33.5K
CXE
884
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,262
Closed -$38.1K
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-302
Closed -$19.5K
EPAM icon
886
EPAM Systems
EPAM
$6.04B
– –
-6
Closed -$812
EQH icon
887
Equitable Holdings
EQH
$14.4B
– –
-20
Closed -$742
FICO icon
888
Fair Isaac
FICO
$20.1B
– –
-30
Closed -$32K
FWONK icon
889
Liberty Media Series C
FWONK
$23.9B
– –
-57
Closed -$4.85K
GTLB icon
890
GitLab
GTLB
$8.3B
– –
-32
Closed -$692
HOLX
891
DELISTED
Hologic
HOLX
– –
-27
Closed -$2.04K
HQY icon
892
HealthEquity
HQY
$7.95B
– –
-102
Closed -$8.52K
IMCR icon
893
Immunocore
IMCR
$1.86B
– –
-26
Closed -$784
INFY icon
894
Infosys
INFY
$47.4B
– –
-948
Closed -$12.8K
LPLA icon
895
LPL Financial
LPLA
$28.3B
– –
-133
Closed -$40K
MAA icon
896
Mid-America Apartment Communities
MAA
$14.9B
– –
-48
Closed -$5.86K
MC icon
897
Moelis & Co
MC
$5.11B
– –
-50
Closed -$2.85K
MVIS icon
898
Microvision
MVIS
$50.5M
– –
-67
Closed -$641
PAYO icon
899
Payoneer
PAYO
$2.43B
– –
-55
Closed -$266
PEN icon
900
Penumbra
PEN
$12.7B
– –
-180
Closed -$59.1K
33 34 35
36
37

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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.