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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
KLAC icon
201
KLA
KLAC
$231B
$197K 0.04%
2,190
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$196K 0.04%
2,053
– –
VRSK icon
203
Verisk Analytics
VRSK
$22.8B
$194K 0.04%
619
-23
-4% -$6.97K
BN icon
204
Brookfield
BN
$83.7B
$193K 0.04%
4,673
-19
-0.4% -$704
LMT icon
205
Lockheed Martin
LMT
$123B
$191K 0.04%
410
-97
-19% -$45.4K
PH icon
206
Parker-Hannifin
PH
$119B
$191K 0.04%
271
– –
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.17B
$188K 0.04%
2,528
-31
-1% -$2.3K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$104B
$184K 0.04%
2,589
-214
-8% -$13.8K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$183K 0.04%
1,819
+319
+21% +$32.1K
RACE icon
210
Ferrari
RACE
$71.4B
$182K 0.04%
371
-34
-8% -$15.8K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.2B
$180K 0.04%
1,941
-604
-24% -$52.2K
ASML icon
212
ASML
ASML
$645B
$178K 0.04%
225
+1
+0.4% +$718
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$175K 0.04%
2,492
+620
+33% +$40.7K
MNST icon
214
Monster Beverage
MNST
$87.6B
$166K 0.04%
5,210
-62
-1% -$1.89K
RJF icon
215
Raymond James Financial
RJF
$31.7B
$164K 0.04%
1,062
– –
LYB icon
216
LyondellBasell Industries
LYB
$20B
$164K 0.04%
2,676
-1,601
-37% -$93.3K
EME icon
217
Emcor
EME
$33.1B
$164K 0.04%
308
+20
+7% +$8.82K
IWM icon
218
iShares Russell 2000 ETF
IWM
$76.6B
$164K 0.04%
750
-153
-17% -$30.8K
BAP icon
219
Credicorp
BAP
$30.3B
$159K 0.04%
714
-2
-0.3% -$405
ILTB icon
220
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$157K 0.04%
3,186
– –
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$43.9B
$156K 0.04%
1,671
-5
-0.3% -$448
SNA icon
222
Snap-on
SNA
$19.3B
$155K 0.04%
488
+8
+2% +$2.54K
DHR icon
223
Danaher
DHR
$149B
$152K 0.03%
756
-20
-3% -$3.88K
DSGX icon
224
Descartes Systems
DSGX
$6.61B
$150K 0.03%
1,472
– –
AMCR icon
225
Amcor
AMCR
$19.4B
$149K 0.03%
3,150
-39
-1% -$1.8K
7 8
9
10 11

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ACGA
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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.