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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
(-87%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-667.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.74M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.43M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.41M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.39M |
| 5 |
Dick's Sporting Goods
DKS
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$44.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$11.2M |
| 3 |
Tesla
TSLA
|
+$5.43M |
| 4 |
CrowdStrike
CRWD
|
+$1.67M |
| 5 |
Zscaler
ZS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Materials | 7.81% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.84M | 32.92% |
+48,745
| New | +$2.74M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $1.48M | 17.19% |
+20,024
| New | +$1.39M |
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.48M | 17.15% |
+20,161
| New | +$1.43M |
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.47M | 17.1% |
+18,099
| New | +$1.41M |
|
|
5
Dick's Sporting Goods
DKS
$19.5B
| $675K | 7.83% |
+8,867
| New | +$638K |
|
6
ScottsMiracle-Gro
SMG
$4.13B
| $673K | 7.81% |
+2,746
| New | +$622K |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.61B
| – | – |
-119,600
| Closed | -$11.2M |
|
|
8
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-359,226
| Closed | -$44.7M |
|
|
9
CrowdStrike
CRWD
$207B
| – | – |
-31,496
| Closed | -$1.67M |
|
10
Shopify
SHOP
$160B
| – | – |
-12,220
| Closed | -$1.38M |
|
|
11
Tesla
TSLA
$1.43T
| – | – |
-23,097
| Closed | -$5.43M |
|
|
12
Zscaler
ZS
$24.2B
| – | – |
-7,149
| Closed | -$1.43M |
|
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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 Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Materials and Technology.
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.