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PCG

Park Capital Group Portfolio holdings

AUM $8.62M
This Fund
S&P 500
This Quarter Est. Return
+39.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow %
85.21%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$38.9M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.53M
3
TSLA icon
Tesla
TSLA
+$3.94M
4
SHOP icon
Shopify
SHOP
+$1.28M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$6.15B
$44.7M 67.98%
+359,226
New +$38.9M
ARKG icon
2
ARK Genomic Revolution ETF
ARKG
$1.61B
$11.2M 16.96%
+119,600
New +$9.53M
TSLA icon
3
Tesla
TSLA
$1.43T
$5.43M 8.26%
+23,097
New +$3.94M
CRWD icon
4
CrowdStrike
CRWD
$207B
$1.67M 2.54%
+31,496
New +$1.23M
ZS icon
5
Zscaler
ZS
$24.2B
$1.43M 2.17%
+7,149
New +$1.14M
SHOP icon
6
Shopify
SHOP
$160B
$1.38M 2.1%
+12,220
New +$1.28M

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LW
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OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Park Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Park Capital Group, which disclosed 6 positions worth $65.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ARK Innovation ETF: 359,226 shares worth $44.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, followed by Technology.

  • Park Capital Group's largest Q4 2020 buy was ARK Innovation ETF: 359,226 shares worth $44.7M.
  • Park Capital Group's ten largest holdings make up 100% of its $65.8M portfolio in Q4 2020.
  • Park Capital Group disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Park Capital Group's 13F filing for Q4 2020, filed 23 Mar 2021.