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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
HONA
126
Honeywell Aerospace
HONA
$51B
$611K 0.1%
+2,763
New +$610K
MS icon
127
Morgan Stanley
MS
$342B
$610K 0.1%
2,918
-1
-0% -$198
HD icon
128
Home Depot
HD
$320B
$602K 0.1%
1,708
-404
-19% -$131K
LULU icon
129
lululemon athletica
LULU
$11.1B
$596K 0.09%
5,224
+290
+6% +$38.7K
TSM icon
130
TSMC
TSM
$2.22T
$592K 0.09%
1,240
+29
+2% +$11.8K
QSR icon
131
Restaurant Brands International
QSR
$28B
$590K 0.09%
8,142
+6,518
+401% +$496K
COLB icon
132
Columbia Banking Systems
COLB
$8.71B
$589K 0.09%
18,375
+14,716
+402% +$437K
SNY icon
133
Sanofi
SNY
$106B
$575K 0.09%
13,474
+951
+8% +$42.5K
FE icon
134
FirstEnergy
FE
$27.1B
$574K 0.09%
12,076
+905
+8% +$43K
JNJ icon
135
Johnson & Johnson
JNJ
$663B
$571K 0.09%
2,250
+173
+8% +$40.3K
PNC icon
136
PNC Financial Services
PNC
$98B
$569K 0.09%
2,310
-560
-20% -$125K
NEE icon
137
NextEra Energy
NEE
$174B
$568K 0.09%
6,474
-9,269
-59% -$838K
WSO icon
138
Watsco Inc
WSO
$13B
$568K 0.09%
1,362
– –
FDX icon
139
FedEx
FDX
$76.3B
$560K 0.09%
1,788
+1,419
+385% +$516K
BSX icon
140
Boston Scientific
BSX
$69.3B
$555K 0.09%
13,014
+1,331
+11% +$72.3K
BTI icon
141
British American Tobacco
BTI
$119B
$549K 0.09%
8,893
-1,030
-10% -$62.2K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$548K 0.09%
4,662
-1,500
-24% -$167K
DUK icon
143
Duke Energy
DUK
$93.7B
$515K 0.08%
4,070
-7
-0.2% -$883
ASML icon
144
ASML
ASML
$659B
$509K 0.08%
256
+43
+20% +$68.4K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.95B
$503K 0.08%
5,107
– –
LMT icon
146
Lockheed Martin
LMT
$121B
$499K 0.08%
980
+516
+111% +$279K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$498K 0.08%
2,789
-500
-15% -$81K
KNTK icon
148
Kinetik
KNTK
$4.38B
$498K 0.08%
10,294
+8,271
+409% +$395K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$492K 0.08%
3,333
-500
-13% -$70.7K
COST icon
150
Costco
COST
$406B
$486K 0.08%
520
-138
-21% -$137K
4 5
6
7 8

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ACGA
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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.