PCG

Park Capital Group Portfolio holdings

AUM $8.62M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$9.53M
3 +$3.94M
4
SHOP icon
Shopify
SHOP
+$1.28M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.26%
2 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.94B
$44.7M 67.98%
+359,226
ARKG icon
2
ARK Genomic Revolution ETF
ARKG
$1.08B
$11.2M 16.96%
+119,600
TSLA icon
3
Tesla
TSLA
$1.35T
$5.43M 8.26%
+23,097
CRWD icon
4
CrowdStrike
CRWD
$101B
$1.67M 2.54%
+7,874
ZS icon
5
Zscaler
ZS
$22.3B
$1.43M 2.17%
+7,149
SHOP icon
6
Shopify
SHOP
$154B
$1.38M 2.1%
+12,220