PCM
Park Capital Management Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
+$2.01M (+2%)
Cap. Flow
+$7.11M
Cap. Flow % of AUM
8.31%
Top 10 Holdings %Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| 1 | $5.08M | |
| 2 | $482K | |
| 3 | $381K | |
| 4 | $358K | |
| 5 | $350K |
Top Sells
| 1 | $1.91M | |
| 2 | $188K | |
| 3 | $175K | |
| 4 | $157K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 34.04% | 860,142 -56,294 | -6% | -$1.91M | |||
| $7.2M | 8.42% | 66,449 +2,457 | +4% | +$266K | |||
| $5.98M | 6.99% | 57,202 +48,622 | +567% | +$5.08M | |||
| $5.77M | 6.75% | 25,998 +924 | +4% | +$205K | |||
| $2.96M | 3.46% | 5,265 +638 | +14% | +$358K | |||
| $2.64M | 3.08% | 4,949 +263 | +6% | +$140K | |||
| $2.62M | 3.06% | 6,982 +254 | +4% | +$95.3K | |||
| $1.97M | 2.31% | 3,701 -65 | -2% | -$34.7K | |||
| $1.4M | 1.64% | 5,727 +194 | +4% | +$47.6K | |||
| $1.25M | 1.46% | 13,421 +17 | +0.1% | +$1.58K | |||
| $1.14M | 1.33% | 16,821 +428 | +3% | +$29K | |||
| $1.06M | 1.23% | 2,882 +112 | +4% | +$41K | |||
| $1.06M | 1.23% | 6,365 +125 | +2% | +$20.7K | |||
| $980K | 1.15% | 11,166 -29 | -0.3% | -$2.55K | |||
| $942K | 1.1% | 1,719 +246 | +17% | +$135K | |||
| $919K | 1.07% | 5,940 +583 | +11% | +$90.2K | |||
| $909K | 1.06% | 41,152 -4,330 | -10% | -$95.6K | |||
| $804K | 0.94% | 4,226 +620 | +17% | +$118K | |||
| $796K | 0.93% | 1,296 +17 | +1% | +$10.4K | |||
| $792K | 0.93% | 9,689 -1,926 | -17% | -$157K | |||
| $745K | 0.87% | 7,140 +131 | +2% | +$13.7K | |||
| $645K | 0.75% | 692 +114 | +20% | +$106K | |||
| $628K | 0.73% | 2,423 +41 | +2% | +$10.6K | |||
| $617K | 0.72% | 1,070 +103 | +11% | +$59.4K | |||
| $606K | 0.71% | 1,730 -38 | -2% | -$13.3K |
