PCM

Park Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.99M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
GM icon
General Motors
GM
+$1.26M

Top Sells

1
+$1.19M
2
+$884K
3
+$868K
4
TPR icon
Tapestry
TPR
+$836K
5
AVGO icon
Broadcom
AVGO
+$731K

Sector Composition

1 Technology 25.78%
2 Financials 5.72%
3 Communication Services 4.7%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$328B
$1.09M 0.78%
6,124
+801
MGEE icon
27
MGE Energy Inc
MGEE
$3B
$1.06M 0.76%
13,459
-8
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$527M
$1.05M 0.75%
23,168
+8,106
INSM icon
29
Insmed
INSM
$31.8B
$1.04M 0.75%
+5,989
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.04M 0.75%
5,030
-452
AMZN icon
31
Amazon
AMZN
$2.25T
$1.04M 0.74%
4,500
+2
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.8B
$1.01M 0.73%
10,567
+822
APP icon
33
Applovin
APP
$147B
$1.01M 0.72%
1,496
+90
KR icon
34
Kroger
KR
$43.2B
$987K 0.71%
15,791
-229
TER icon
35
Teradyne
TER
$50.1B
$954K 0.68%
4,931
+677
CHRW icon
36
C.H. Robinson
CHRW
$22B
$945K 0.68%
+5,879
AVGO icon
37
Broadcom
AVGO
$1.52T
$895K 0.64%
2,587
-2,045
FIX icon
38
Comfort Systems
FIX
$50.3B
$870K 0.62%
+932
INTU icon
39
Intuit
INTU
$114B
$865K 0.62%
1,306
+6
HD icon
40
Home Depot
HD
$379B
$838K 0.6%
2,435
-151
ALB icon
41
Albemarle
ALB
$21.1B
$833K 0.6%
+5,890
FSLR icon
42
First Solar
FSLR
$21.2B
$824K 0.59%
+3,153
INTC icon
43
Intel
INTC
$228B
$818K 0.59%
22,163
+5,186
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.77T
$815K 0.58%
2,596
-222
MA icon
45
Mastercard
MA
$461B
$755K 0.54%
1,322
-169
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$698K 0.5%
1,058
-26
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$639K 0.46%
+4,859
TSM icon
48
TSMC
TSM
$1.94T
$620K 0.44%
2,041
-149
VO icon
49
Vanguard Mid-Cap ETF
VO
$96.4B
$607K 0.43%
2,090
-40
IBKR icon
50
Interactive Brokers
IBKR
$31.7B
$573K 0.41%
8,915
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