PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+26%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Jabil
JBL
|
$722K |
| 4 |
GE Aerospace
GE
|
$718K |
| 5 |
Palantir
PLTR
|
$661K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$269K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $29.8M | 27.57% | 879,096 +18,954 | +2% | +$642K |
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 9.75% | 66,675 +226 | +0.3% | +$35.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 5.93% | 58,620 +1,418 | +2% | +$155K |
|
4
Apple
AAPL
$3.45T
| $5.33M | 4.94% | 25,990 -8 | -0% | -$1.64K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 3.54% | 6,180 +5,615 | +994% | +$3.47M |
|
6
Microsoft
MSFT
$3.77T
| $3.73M | 3.45% | 7,491 +509 | +7% | +$253K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 3.29% | +6,435 | New | +$3.55M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 2.59% | 4,502 -763 | -14% | -$474K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 2.04% | 4,536 -413 | -8% | -$201K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 1.95% | 3,708 +7 | +0.2% | +$3.97K |
|
11
Netflix
NFLX
$513B
| $1.54M | 1.42% | 1,147 +455 | +66% | +$609K |
|
12
JPMorgan Chase
JPM
$829B
| $1.51M | 1.39% | 5,191 -536 | -9% | -$155K |
|
13
Broadcom
AVGO
$1.4T
| $1.19M | 1.1% | 4,308 +2,020 | +88% | +$557K |
|
14
MGE Energy Inc
MGEE
$3.11B
| $1.19M | 1.1% | 13,417 -4 | -0% | -$354 |
|
15
Kroger
KR
$44.9B
| $1.16M | 1.08% | 16,225 -596 | -4% | -$42.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.98% | 6,005 +65 | +1% | +$11.5K |
|
17
Intuit
INTU
$186B
| $1.03M | 0.95% | 1,308 +12 | +0.9% | +$9.45K |
|
18
Amazon
AMZN
$2.44T
| $1M | 0.93% | 4,565 +339 | +8% | +$74.4K |
|
19
Home Depot
HD
$405B
| $999K | 0.93% | 2,725 -157 | -5% | -$57.6K |
|
20
Walmart
WMT
$774B
| $979K | 0.91% | 10,009 -1,157 | -10% | -$113K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $970K | 0.9% | 39,703 -1,449 | -4% | -$35.4K |
|
22
Oracle
ORCL
$635B
| $940K | 0.87% | 4,300 +2,450 | +132% | +$536K |
|
23
Mastercard
MA
$538B
| $877K | 0.81% | 1,560 -159 | -9% | -$89.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.8% | 9,701 +12 | +0.1% | +$1.07K |
|
25
Johnson & Johnson
JNJ
$427B
| $861K | 0.8% | 5,636 -729 | -11% | -$111K |
|