PCG
Park Capital Group Portfolio holdings
AUM
$8.62M
This Quarter Return
+39.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.4B
| $44.7M | 67.98% |
+359,226
| New | +$44.7M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.05B
| $11.2M | 16.96% |
+119,600
| New | +$11.2M |
|
|
3
Tesla
TSLA
$1.06T
| $5.43M | 8.26% |
+7,699
| New | +$5.43M |
|
|
4
CrowdStrike
CRWD
$104B
| $1.67M | 2.54% |
+7,874
| New | +$1.67M |
|
|
5
Zscaler
ZS
$42.8B
| $1.43M | 2.17% |
+7,149
| New | +$1.43M |
|
6
Shopify
SHOP
$181B
| $1.38M | 2.1% |
+1,222
| New | +$1.38M |
|