PCM
Park Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$125M
AUM Growth
+$17M
(+16%)
Holding
89
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.48M | |
| 3 | +$1.07M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.03M |
| 5 |
Western Digital
WDC
|
+$1.01M |
Top Sells
| 1 | +$722K | |
| 2 | +$718K | |
| 3 | +$668K | |
| 4 |
Howmet Aerospace
HWM
|
+$657K |
| 5 |
DoorDash
DASH
|
+$642K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.09B
| $31.2M | 24.94% |
909,043
+29,947
|
|
||
2
NVIDIA
NVDA
$4.43T
| $12.5M | 9.97% |
66,756
+81
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.07M | 5.65% |
59,455
+835
|
|
||
4
Apple
AAPL
$3.67T
| $6.53M | 5.23% |
25,663
-327
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.62M | 4.49% |
8,430
+2,250
|
|
||
6
Invesco QQQ Trust
QQQ
$381B
| $5.35M | 4.28% |
8,903
+2,468
|
|
||
7
Microsoft
MSFT
$3.8T
| $3.74M | 2.99% |
7,214
-277
|
|
||
8
iShares Core S&P 500 ETF
IVV
$656B
| $2.88M | 2.31% |
4,309
-193
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.29M | 1.83% |
4,558
+22
|
|
||
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 1.77% |
3,708
|
|
||
11
Tesla
TSLA
$1.43T
| $1.64M | 1.31% |
3,690
+1,144
|
|
||
12
JPMorgan Chase
JPM
$813B
| $1.6M | 1.28% |
5,058
-133
|
|
||
13
Broadcom
AVGO
$1.67T
| $1.53M | 1.22% |
4,632
+324
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.47M | 1.18% |
6,043
+38
|
|
||
15
Arista Networks
ANET
$184B
| $1.32M | 1.06% |
9,083
+4,098
|
|
||
16
Amphenol
APH
$155B
| $1.19M | 0.96% |
9,646
+3,797
|
|
||
17
Seagate
STX
$48.1B
| $1.19M | 0.95% |
5,027
+1,116
|
|
||
18
MGE Energy Inc
MGEE
$3.08B
| $1.13M | 0.91% |
13,467
+50
|
|
||
19
Kroger
KR
$45.6B
| $1.08M | 0.86% |
16,020
-205
|
|
||
20
Corning
GLW
$74.3B
| $1.07M | 0.86% |
+13,061
|
|
||
21
Home Depot
HD
$386B
| $1.05M | 0.84% |
2,586
-139
|
|
||
22
Oracle
ORCL
$892B
| $1.04M | 0.83% |
3,700
-600
|
|
||
23
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.03M | 0.82% |
39,028
-675
|
|
||
24
Walmart
WMT
$849B
| $1.03M | 0.82% |
9,973
-36
|
|
||
25
Johnson & Johnson
JNJ
$463B
| $1.02M | 0.81% |
5,482
-154
|
|