PCM

Park Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.07M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$722K
2
+$718K
3
+$668K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
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
WDC icon
26
Western Digital
WDC
$55.8B
$1.01M 0.81%
+8,423
APP icon
27
Applovin
APP
$203B
$1.01M 0.81%
1,406
+441
AMZN icon
28
Amazon
AMZN
$2.49T
$988K 0.79%
4,498
-67
PLTR icon
29
Palantir
PLTR
$401B
$971K 0.78%
5,323
+473
NEM icon
30
Newmont
NEM
$99B
$935K 0.75%
+11,091
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$910K 0.73%
9,745
+44
INTU icon
32
Intuit
INTU
$176B
$888K 0.71%
1,300
-8
GEV icon
33
GE Vernova
GEV
$163B
$884K 0.71%
1,438
+541
LRCX icon
34
Lam Research
LRCX
$196B
$878K 0.7%
+6,555
HOOD icon
35
Robinhood
HOOD
$116B
$868K 0.69%
+6,061
MA icon
36
Mastercard
MA
$494B
$848K 0.68%
1,491
-69
TPR icon
37
Tapestry
TPR
$22.4B
$836K 0.67%
+7,384
MU icon
38
Micron Technology
MU
$266B
$810K 0.65%
+4,839
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$796K 0.64%
1,084
-68
NFLX icon
40
Netflix
NFLX
$456B
$707K 0.57%
5,900
-5,570
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$686K 0.55%
2,818
-87
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$682K 0.55%
+15,062
WBD icon
43
Warner Bros
WBD
$59.5B
$635K 0.51%
+32,501
VO icon
44
Vanguard Mid-Cap ETF
VO
$89.4B
$626K 0.5%
2,130
+175
IBKR icon
45
Interactive Brokers
IBKR
$29B
$613K 0.49%
8,915
-20
TSM icon
46
TSMC
TSM
$1.51T
$612K 0.49%
2,190
+23
VLO icon
47
Valero Energy
VLO
$53.9B
$590K 0.47%
3,468
-107
TER icon
48
Teradyne
TER
$28.5B
$586K 0.47%
+4,254
INTC icon
49
Intel
INTC
$193B
$570K 0.46%
+16,977
SHOP icon
50
Shopify
SHOP
$207B
$552K 0.44%
+3,713
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