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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$354K 0.06%
3,307
– –
VOYA icon
177
Voya Financial
VOYA
$9.43B
$351K 0.06%
3,875
+3,104
+403% +$253K
SYY icon
178
Sysco
SYY
$38.4B
$349K 0.06%
4,172
+3,117
+295% +$236K
UL icon
179
Unilever
UL
$138B
$344K 0.05%
5,723
-1,103
-16% -$63.8K
LW icon
180
Lamb Weston
LW
$6.86B
$340K 0.05%
7,864
+6,295
+401% +$271K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$138B
$336K 0.05%
676
+1
+0.1% +$443
DPZ icon
182
Domino's
DPZ
$11.3B
$327K 0.05%
1,106
+920
+495% +$303K
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$326K 0.05%
+3,788
New +$332K
CUBE icon
184
CubeSmart
CUBE
$8.89B
$326K 0.05%
8,195
+6,653
+431% +$265K
GWW icon
185
W.W. Grainger
GWW
$62.4B
$324K 0.05%
238
-1
-0.4% -$1.23K
SHW icon
186
Sherwin-Williams
SHW
$81B
$320K 0.05%
930
+22
+2% +$7.03K
C icon
187
Citigroup
C
$231B
$315K 0.05%
2,249
+64
+3% +$8.33K
KIM icon
188
Kimco Realty
KIM
$15.8B
$311K 0.05%
12,259
+26
+0.2% +$624
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$300K 0.05%
1,234
+1
+0.1% +$233
CASY icon
190
Casey's General Stores
CASY
$28B
$299K 0.05%
376
-39
-9% -$31.4K
BND icon
191
Vanguard Total Bond Market
BND
$160B
$298K 0.05%
4,059
+2,858
+238% +$210K
PPL
192
PPL Corp
PPL
$26.4B
$298K 0.05%
8,197
+1,935
+31% +$71.5K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$296K 0.05%
801
+1
+0.1% +$358
ORCL icon
194
Oracle
ORCL
$457B
$293K 0.05%
2,002
-54
-3% -$9.79K
PJT icon
195
PJT Partners
PJT
$4.67B
$287K 0.05%
1,900
– –
ISRG icon
196
Intuitive Surgical
ISRG
$130B
$285K 0.05%
717
+27
+4% +$11.8K
APD icon
197
Air Products & Chemicals
APD
$67.1B
$285K 0.05%
972
+56
+6% +$16.3K
PG icon
198
Procter & Gamble
PG
$340B
$279K 0.04%
1,900
+57
+3% +$8.3K
ORLY icon
199
O'Reilly Automotive
ORLY
$71.1B
$276K 0.04%
2,999
+104
+4% +$9.49K
ING icon
200
ING
ING
$106B
$273K 0.04%
8,686
-47
-0.5% -$1.39K
6 7
8
9 10

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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.