PCM

Park Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$329K
3
+$240K
4
COST icon
Costco
COST
+$224K
5
RGLD icon
Royal Gold
RGLD
+$222K

Top Sells

1
+$7.47M
2
+$7.24M
3
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.48M
5
GLW icon
Corning
GLW
+$1.47M

Sector Composition

1 Technology 22.79%
2 Financials 6.17%
3 Consumer Staples 3.5%
4 Communication Services 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.29B
$36.8M 35.81%
1,090,006
+97,475
NVDA icon
2
NVIDIA
NVDA
$4.83T
$10.8M 10.49%
61,793
-2,460
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$7.77M 7.57%
62,541
+1,108
AAPL icon
4
Apple
AAPL
$3.91T
$6.17M 6.01%
24,325
-602
IVV icon
5
iShares Core S&P 500 ETF
IVV
$770B
$2.6M 2.54%
3,987
-73
MSFT icon
6
Microsoft
MSFT
$3.05T
$2.55M 2.49%
6,894
-306
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.4M 2.34%
3,895
+69
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.11M 2.06%
4,405
-45
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 1.61%
5,740
-5,428
JPM icon
10
JPMorgan Chase
JPM
$821B
$1.34M 1.31%
4,570
-246
WMT icon
11
Walmart Inc
WMT
$995B
$1.23M 1.2%
9,917
+30
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$1.21M 1.18%
12,482
+1,915
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.14M 1.11%
44,573
+1,223
JNJ icon
14
Johnson & Johnson
JNJ
$575B
$1.11M 1.08%
4,535
-495
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$590M
$1.1M 1.08%
24,449
+1,281
KR icon
16
Kroger
KR
$40.8B
$1.06M 1.03%
14,640
-1,151
MGEE icon
17
MGE Energy Inc
MGEE
$2.86B
$1.04M 1.01%
13,479
+20
TSLA icon
18
Tesla
TSLA
$1.47T
$989K 0.96%
2,661
+157
AMZN icon
19
Amazon
AMZN
$2.67T
$905K 0.88%
4,344
-156
VLO icon
20
Valero Energy
VLO
$70.3B
$818K 0.8%
3,311
+244
AVGO icon
21
Broadcom
AVGO
$1.88T
$800K 0.78%
2,584
-3
HD icon
22
Home Depot
HD
$338B
$743K 0.72%
2,260
-175
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.05T
$690K 0.67%
2,405
-191
TSM icon
24
TSMC
TSM
$1.95T
$688K 0.67%
2,037
-4
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$609K 0.59%
1,065
+7
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