PCM

Park Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.99M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
GM icon
General Motors
GM
+$1.26M

Top Sells

1
+$1.19M
2
+$884K
3
+$868K
4
TPR icon
Tapestry
TPR
+$836K
5
AVGO icon
Broadcom
AVGO
+$731K

Sector Composition

1 Technology 25.78%
2 Financials 5.72%
3 Communication Services 4.7%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.36B
$33.9M 24.26%
992,531
+83,488
NVDA icon
2
NVIDIA
NVDA
$4.31T
$12M 8.58%
64,253
-2,503
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.66M 5.49%
11,240
+2,810
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$7.47M 5.34%
12,154
+3,251
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.38M 5.28%
61,433
+1,978
AAPL icon
6
Apple
AAPL
$3.88T
$6.78M 4.85%
24,927
-736
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$3.5M 2.5%
11,168
+5,125
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.48M 2.49%
7,200
-14
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$2.78M 1.99%
4,060
-249
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.31M 1.65%
3,826
+118
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.24M 1.6%
4,450
-108
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.55M 1.11%
4,816
-242
WDC icon
13
Western Digital
WDC
$94.8B
$1.48M 1.06%
8,585
+162
GLW icon
14
Corning
GLW
$129B
$1.47M 1.05%
16,788
+3,727
GM icon
15
General Motors
GM
$71.2B
$1.45M 1.04%
+17,841
LRCX icon
16
Lam Research
LRCX
$292B
$1.41M 1.01%
8,243
+1,688
MU icon
17
Micron Technology
MU
$464B
$1.33M 0.95%
4,668
-171
NEM icon
18
Newmont
NEM
$141B
$1.32M 0.95%
13,224
+2,133
DG icon
19
Dollar General
DG
$34.4B
$1.24M 0.89%
+9,376
IVZ icon
20
Invesco
IVZ
$11.7B
$1.2M 0.86%
+45,824
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.17M 0.83%
43,350
+4,322
TSLA icon
22
Tesla
TSLA
$1.51T
$1.13M 0.81%
2,504
-1,186
EXPE icon
23
Expedia Group
EXPE
$26.4B
$1.1M 0.79%
+3,893
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.1M 0.79%
9,887
-86
STX icon
25
Seagate
STX
$88.9B
$1.1M 0.79%
3,993
-1,034
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