PCG
Park Capital Group Portfolio holdings
AUM
$8.62M
This Quarter Return
+16.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.62M
AUM Growth
+$8.62M
(-87%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-663.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6
Top Buys
Top Sells
| 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
| 1 | Consumer Discretionary | 7.83% |
| 2 | Materials | 7.81% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.84M | 32.92% |
+48,745
| New | +$2.84M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.48M | 17.19% |
+20,024
| New | +$1.48M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.48M | 17.15% |
+20,161
| New | +$1.48M |
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.47M | 17.1% |
+18,099
| New | +$1.47M |
|
5
Dick's Sporting Goods
DKS
$16.8B
| $675K | 7.83% |
+8,867
| New | +$675K |
|
6
ScottsMiracle-Gro
SMG
$3.48B
| $673K | 7.81% |
+2,746
| New | +$673K |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-119,600
| Closed | -$11.2M |
|
|
8
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-359,226
| Closed | -$44.7M |
|
|
9
CrowdStrike
CRWD
$104B
| – | – |
-7,874
| Closed | -$1.67M |
|
10
Shopify
SHOP
$181B
| – | – |
-1,222
| Closed | -$1.38M |
|
|
11
Tesla
TSLA
$1.06T
| – | – |
-7,699
| Closed | -$5.43M |
|
|
12
Zscaler
ZS
$42.7B
| – | – |
-7,149
| Closed | -$1.43M |
|