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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
GS icon
201
Goldman Sachs
GS
$302B
$272K 0.04%
269
– –
KMB icon
202
Kimberly-Clark
KMB
$34.9B
$270K 0.04%
2,458
-29
-1% -$2.87K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$266K 0.04%
21,000
-3,000
-13% -$37.6K
LIN icon
204
Linde
LIN
$220B
$259K 0.04%
499
-1
-0.2% -$506
PH icon
205
Parker-Hannifin
PH
$121B
$255K 0.04%
261
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.2B
$247K 0.04%
4,277
+4
+0.1% +$241
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$247K 0.04%
805
+1
+0.1% +$288
MA icon
208
Mastercard
MA
$507B
$245K 0.04%
477
-82
-15% -$40.9K
AMP icon
209
Ameriprise Financial
AMP
$49.5B
$243K 0.04%
530
-76
-13% -$34.8K
HPQ icon
210
HP
HPQ
$29.4B
$242K 0.04%
11,010
+9,091
+474% +$201K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$240K 0.04%
4,446
+14
+0.3% +$729
BAP icon
212
Credicorp
BAP
$30.4B
$239K 0.04%
613
-17
-3% -$5.81K
FAST icon
213
Fastenal
FAST
$56.9B
$236K 0.04%
4,908
+29
+0.6% +$1.32K
SHOP icon
214
Shopify
SHOP
$187B
$235K 0.04%
2,054
-11
-0.5% -$1.25K
PFG icon
215
Principal Financial Group
PFG
$25B
$234K 0.04%
2,172
+440
+25% +$44.7K
UNP icon
216
Union Pacific
UNP
$172B
$231K 0.04%
849
-41
-5% -$10.8K
UNH icon
217
UnitedHealth
UNH
$356B
$226K 0.04%
544
-1,868
-77% -$692K
SONY icon
218
Sony
SONY
$143B
$225K 0.04%
11,212
+2,974
+36% +$62.7K
EME icon
219
Emcor
EME
$33.3B
$220K 0.03%
265
+5
+2% +$4.23K
ITIC
220
Investors Title Co
ITIC
$563M
$213K 0.03%
780
– –
UBER icon
221
Uber
UBER
$155B
$213K 0.03%
2,951
-467
-14% -$34.2K
SBUX icon
222
Starbucks
SBUX
$119B
$210K 0.03%
2,058
-1,759
-46% -$177K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$209K 0.03%
1,753
+1
+0.1% +$109
HSY icon
224
Hershey
HSY
$34.8B
$209K 0.03%
1,190
+952
+400% +$180K
O icon
225
Realty Income
O
$58B
$207K 0.03%
3,346
-670
-17% -$41.8K
7 8
9
10 11

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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.