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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$42.8B
$482K 0.08%
752
-30
-4% -$15.2K
NGG icon
152
National Grid
NGG
$78.5B
$475K 0.08%
5,727
+614
+12% +$52.2K
JHSC icon
153
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$467K 0.07%
9,626
+37
+0.4% +$1.72K
NFLX icon
154
Netflix
NFLX
$326B
$465K 0.07%
6,518
+64
+1% +$5.64K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$459K 0.07%
4,804
+6
+0.1% +$567
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$456K 0.07%
3,338
-250
-7% -$32.3K
UPS icon
157
United Parcel Service
UPS
$87B
$452K 0.07%
4,209
+3,351
+391% +$348K
AMCR icon
158
Amcor
AMCR
$20.9B
$449K 0.07%
10,348
-2
-0% -$79
HCA icon
159
HCA Healthcare
HCA
$87.7B
$444K 0.07%
1,139
+1
+0.1% +$423
AMGN icon
160
Amgen
AMGN
$236B
$438K 0.07%
1,208
-146
-11% -$50K
TRP icon
161
TC Energy
TRP
$65.2B
$428K 0.07%
6,457
-8
-0.1% -$529
NKE icon
162
Nike
NKE
$57B
$427K 0.07%
10,403
+7,354
+241% +$323K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$424K 0.07%
4,000
– –
BLK icon
164
Blackrock
BLK
$174B
$422K 0.07%
439
-109
-20% -$113K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.1B
$421K 0.07%
4,057
-18
-0.4% -$1.85K
MO icon
166
Altria Group
MO
$115B
$420K 0.07%
5,838
+1,791
+44% +$125K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45B
$412K 0.07%
3,823
-42
-1% -$4.49K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$410K 0.07%
5,085
+2,509
+97% +$195K
FHI icon
169
Federated Hermes
FHI
$4.66B
$408K 0.06%
7,381
+5,961
+420% +$337K
HBAN icon
170
Huntington Bancshares
HBAN
$34.4B
$407K 0.06%
22,938
-4,582
-17% -$75.6K
ZTS icon
171
Zoetis
ZTS
$31.3B
$403K 0.06%
5,611
+4,770
+567% +$449K
MTN icon
172
Vail Resorts
MTN
$4.81B
$399K 0.06%
2,930
+2,296
+362% +$299K
ADP icon
173
Automatic Data Processing
ADP
$110B
$379K 0.06%
1,691
+1,241
+276% +$265K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$370K 0.06%
3,479
+21
+0.6% +$2.23K
ADI icon
175
Analog Devices
ADI
$176B
$361K 0.06%
908
-2
-0.2% -$792
5 6
7
8 9

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FAM
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TECP
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DLCIG
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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.