PCG

Park Capital Group Portfolio holdings

AUM $8.62M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.48M
3
+$1.48M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.47M
5
DKS icon
Dick's Sporting Goods
DKS
+$675K

Top Sells

1
+$44.7M
2
+$11.2M
3
+$5.43M
4
CRWD icon
CrowdStrike
CRWD
+$1.67M
5
ZS icon
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 Change
in Stake 		Capital Flow
FXD icon
1
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$2.84M 32.92%
+48,745
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.48M 17.19%
+20,024
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.48M 17.15%
+20,161
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.47M 17.1%
+18,099
DKS icon
5
Dick's Sporting Goods
DKS
$19.7B
$675K 7.83%
+8,867
SMG icon
6
ScottsMiracle-Gro
SMG
$3.08B
$673K 7.81%
+2,746
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.22B
– –
-119,600
ARKK icon
8
ARK Innovation ETF
ARKK
$9.13B
– –
-359,226
CRWD icon
9
CrowdStrike
CRWD
$137B
– –
-7,874
SHOP icon
10
Shopify
SHOP
$221B
– –
-12,220
TSLA icon
11
Tesla
TSLA
$1.55T
– –
-23,097
ZS icon
12
Zscaler
ZS
$52.7B
– –
-7,149