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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
+8.19%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
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 Miscellaneous 63.91%
2 Technology 11.27%
3 Financials 6.47%
4 Healthcare 3.46%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$32.1B
$344K 0.08%
20,041
-1,224
-6% -$18.5K
AEP icon
152
American Electric Power
AEP
$65.3B
$323K 0.07%
3,094
-177
-5% -$18.4K
T icon
153
AT&T
T
$174B
$321K 0.07%
11,122
-2,945
-21% -$81.2K
SNPS icon
154
Synopsys
SNPS
$73.8B
$320K 0.07%
614
-14
-2% -$6.52K
TRP icon
155
TC Energy
TRP
$64.1B
$319K 0.07%
6,663
-290
-4% -$14.2K
DE icon
156
Deere & Co
DE
$184B
$314K 0.07%
618
-103
-14% -$50.4K
PJT icon
157
PJT Partners
PJT
$3.87B
$314K 0.07%
1,900
– –
UNP icon
158
Union Pacific
UNP
$166B
$313K 0.07%
1,330
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.1B
$313K 0.07%
1,942
-5,526
-74% -$823K
BMO icon
160
Bank of Montreal
BMO
$121B
$306K 0.07%
2,750
-6
-0.2% -$605
MA icon
161
Mastercard
MA
$495B
$306K 0.07%
542
-1,026
-65% -$567K
PG icon
162
Procter & Gamble
PG
$340B
$305K 0.07%
1,894
-171
-8% -$27.9K
ADBE icon
163
Adobe
ADBE
$98.9B
$302K 0.07%
769
-163
-17% -$62.8K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$299K 0.07%
2,522
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.2B
$297K 0.07%
1,042
-3,311
-76% -$872K
FE icon
166
FirstEnergy
FE
$26.2B
$297K 0.07%
7,360
+4,168
+131% +$172K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$295K 0.07%
6,413
-7,327
-53% -$334K
UBER icon
168
Uber
UBER
$144B
$271K 0.06%
2,943
+53
+2% +$4.36K
WMB icon
169
Williams Companies
WMB
$88.1B
$270K 0.06%
4,593
-323
-7% -$19.1K
INTU icon
170
Intuit
INTU
$81B
$269K 0.06%
345
+13
+4% +$8.8K
DEO icon
171
Diageo
DEO
$48.2B
$267K 0.06%
2,570
-71
-3% -$7.7K
ORLY icon
172
O'Reilly Automotive
ORLY
$68.5B
$262K 0.06%
2,895
– –
APH icon
173
Amphenol
APH
$191B
$259K 0.06%
5,322
– –
SYK icon
174
Stryker
SYK
$106B
$259K 0.06%
653
-25
-4% -$9.35K
ORCL icon
175
Oracle
ORCL
$446B
$259K 0.06%
1,181
-102
-8% -$16.5K
5 6
7
8 9

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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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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 Corporation Series C Common Stock 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.