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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.79% |
1,152
+82
| +8% | +$60.5K |
|
27
Tesla
TSLA
$1.08T
| $809K | 0.75% |
2,546
+123
| +5% | +$39.1K |
|
|
28
Jabil
JBL
$21.8B
| $722K | 0.67% |
+3,312
| New | +$722K |
|
|
29
GE Aerospace
GE
$293B
| $718K | 0.67% |
+2,791
| New | +$718K |
|
30
Target
TGT
$42B
| $681K | 0.63% |
6,901
-239
| -3% | -$23.6K |
|
|
31
Palantir
PLTR
$367B
| $661K | 0.61% |
+4,850
| New | +$661K |
|
32
Howmet Aerospace
HWM
$70.3B
| $657K | 0.61% |
+3,531
| New | +$657K |
|
33
DoorDash
DASH
$106B
| $642K | 0.59% |
+2,606
| New | +$642K |
|
34
Zscaler
ZS
$42.1B
| $601K | 0.56% |
+1,914
| New | +$601K |
|
35
Amphenol
APH
$135B
| $578K | 0.53% |
+5,849
| New | +$578K |
|
36
Visa
V
$681B
| $571K | 0.53% |
1,607
-123
| -7% | -$43.7K |
|
37
Royal Caribbean
RCL
$96.4B
| $566K | 0.52% |
+1,809
| New | +$566K |
|
38
Seagate
STX
$37.5B
| $564K | 0.52% |
+3,911
| New | +$564K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $547K | 0.51% |
1,955
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.48% |
2,905
-180
| -6% | -$31.9K |
|
41
Axon Enterprise
AXON
$56.9B
| $512K | 0.47% |
+619
| New | +$512K |
|
42
Arista Networks
ANET
$173B
| $510K | 0.47% |
4,985
-1,237
| -20% | -$127K |
|
43
Interactive Brokers
IBKR
$28.5B
| $495K | 0.46% |
8,935
+43
| +0.5% | +$2.38K |
|
44
Bank of America
BAC
$371B
| $492K | 0.46% |
10,401
-1,162
| -10% | -$55K |
|
45
TSMC
TSM
$1.2T
| $491K | 0.45% |
2,167
+60
| +3% | +$13.6K |
|
46
Nike
NKE
$110B
| $489K | 0.45% |
6,887
+74
| +1% | +$5.26K |
|
47
Valero Energy
VLO
$48.3B
| $481K | 0.45% |
3,575
-981
| -22% | -$132K |
|
48
GE Vernova
GEV
$157B
| $475K | 0.44% |
+897
| New | +$475K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $427K | 0.4% |
15,213
-220
| -1% | -$6.17K |
|
50
Vistra
VST
$63.7B
| $425K | 0.39% |
+2,193
| New | +$425K |
|