We are live on ! Find out more
PCG

Park Capital Group Portfolio holdings

AUM $8.62M
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62M
AUM Growth
-$57.2M
Cap. Flow
-$57.6M
Cap. Flow %
-667.81%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.43M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.39M
5
DKS icon
Dick's Sporting Goods
DKS
+$638K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$44.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$11.2M
3
TSLA icon
Tesla
TSLA
+$5.43M
4
CRWD icon
CrowdStrike
CRWD
+$1.67M
5
ZS icon
Zscaler
ZS
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Consumer Discretionary 7.83%
3 Materials 7.81%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
1
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.84M 32.92%
+48,745
New +$2.74M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.48M 17.19%
+20,024
New +$1.39M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.48M 17.15%
+20,161
New +$1.43M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1.47M 17.1%
+18,099
New +$1.41M
DKS icon
5
Dick's Sporting Goods
DKS
$12.4B
$675K 7.83%
+8,867
New +$638K
SMG icon
6
ScottsMiracle-Gro
SMG
$3.45B
$673K 7.81%
+2,746
New +$622K
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$2B
– –
-119,600
Closed -$11.2M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.51B
– –
-359,226
Closed -$44.7M
CRWD icon
9
CrowdStrike
CRWD
$220B
– –
-31,496
Closed -$1.67M
SHOP icon
10
Shopify
SHOP
$188B
– –
-12,220
Closed -$1.38M
TSLA icon
11
Tesla
TSLA
$1.49T
– –
-23,097
Closed -$5.43M
ZS icon
12
Zscaler
ZS
$28.8B
– –
-7,149
Closed -$1.43M

Similar funds

LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Park Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Park Capital Group held 12 positions worth $8.62M, down 87% from $65.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Capital Group withdrew a net $57.6M in Q1 2021, closing 6 positions. Its most notable exit was ARK Innovation ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Park Capital Group opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $2.84M.

  • Park Capital Group's largest Q1 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 48,745 shares worth $2.84M.
  • Park Capital Group fully exited ARK Innovation ETF in Q1 2021, selling an estimated $44.7M.
  • Park Capital Group's ten largest holdings make up 100% of its $8.62M portfolio in Q1 2021.
  • Park Capital Group opened 6 new positions and closed 6 in Q1 2021.
  • Park Capital Group's portfolio value fell 87% quarter-over-quarter to $8.62M.

Based on Park Capital Group's 13F filing for Q1 2021, filed 14 May 2021.