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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
RTX icon
126
RTX Corp
RTX
$297B
$462K 0.11%
3,204
-614
-16% -$81.8K
DUK icon
127
Duke Energy
DUK
$96.1B
$453K 0.1%
3,813
-144
-4% -$17K
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$10B
$434K 0.1%
5,107
– –
AMP icon
129
Ameriprise Financial
AMP
$49.3B
$434K 0.1%
805
-3
-0.4% -$1.48K
PLD icon
130
Prologis
PLD
$132B
$431K 0.1%
4,048
-2,074
-34% -$218K
SO icon
131
Southern Company
SO
$107B
$431K 0.1%
4,672
+692
+17% +$62.2K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$431K 0.1%
4,055
-385
-9% -$40.7K
MS icon
133
Morgan Stanley
MS
$342B
$422K 0.1%
2,989
+26
+0.9% +$3.19K
SBUX icon
134
Starbucks
SBUX
$121B
$419K 0.1%
4,413
-5,198
-54% -$450K
XEL icon
135
Xcel Energy
XEL
$48.3B
$413K 0.09%
6,007
-22
-0.4% -$1.53K
TFC icon
136
Truist Financial
TFC
$64.6B
$399K 0.09%
9,029
-558
-6% -$21.8K
GSK icon
137
GSK
GSK
$103B
$399K 0.09%
10,240
+8,144
+389% +$311K
BTI icon
138
British American Tobacco
BTI
$127B
$390K 0.09%
8,357
+8,292
+12,757% +$367K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$389K 0.09%
4,362
+2
+0% +$171
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$387K 0.09%
3,707
-11,710
-76% -$1.22M
GILD icon
141
Gilead Sciences
GILD
$162B
$385K 0.09%
3,445
-2,084
-38% -$222K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.9B
$381K 0.09%
1,194
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$380K 0.09%
3,473
-979
-22% -$105K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$564M
$378K 0.09%
3,461
-429
-11% -$46.8K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$374K 0.09%
6,584
– –
BWA icon
146
BorgWarner
BWA
$13.9B
$372K 0.08%
10,678
-58
-0.5% -$1.78K
HON icon
147
Honeywell
HON
$78.8B
$369K 0.08%
1,638
– –
JHSC icon
148
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$364K 0.08%
+9,181
New +$340K
SHW icon
149
Sherwin-Williams
SHW
$88.7B
$355K 0.08%
1,000
-53
-5% -$18.4K
O icon
150
Realty Income
O
$58.3B
$355K 0.08%
6,145
+618
+11% +$34.9K
4 5
6
7 8

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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.