PCM

Park Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$329K
3
+$240K
4
COST icon
Costco
COST
+$224K
5
RGLD icon
Royal Gold
RGLD
+$222K

Top Sells

1
+$7.47M
2
+$7.24M
3
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.48M
5
GLW icon
Corning
GLW
+$1.47M

Sector Composition

1 Technology 22.79%
2 Financials 6.17%
3 Consumer Staples 3.5%
4 Communication Services 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$609K 0.59%
1,409
+103
VO icon
27
Vanguard Mid-Cap ETF
VO
$103B
$599K 0.58%
8,348
-12
IBKR icon
28
Interactive Brokers
IBKR
$39.3B
$598K 0.58%
8,920
+5
MA icon
29
Mastercard
MA
$413B
$582K 0.57%
1,165
-157
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.8B
$560K 0.55%
18,087
+561
NFLX icon
31
Netflix
NFLX
$344B
$551K 0.54%
5,726
-94
TGT icon
32
Target
TGT
$56.6B
$548K 0.53%
4,520
-356
ANET icon
33
Arista Networks
ANET
$221B
$494K 0.48%
4,027
-311
BAC icon
34
Bank of America
BAC
$364B
$474K 0.46%
9,729
-125
LLY icon
35
Eli Lilly
LLY
$970B
$442K 0.43%
481
-3
V icon
36
Visa
V
$590B
$427K 0.42%
1,413
-9
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$385K 0.37%
592
-10,648
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$373K 0.36%
3,400
NKE icon
39
Nike
NKE
$64.5B
$346K 0.34%
6,554
-306
XOM icon
40
Exxon Mobil
XOM
$636B
$346K 0.34%
2,038
-152
SHEL icon
41
Shell
SHEL
$244B
$331K 0.32%
3,554
-138
CSCO icon
42
Cisco
CSCO
$507B
$326K 0.32%
+4,199
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.8B
$321K 0.31%
1,294
AXP icon
44
American Express
AXP
$207B
$315K 0.31%
1,042
-5
AMGN icon
45
Amgen
AMGN
$180B
$297K 0.29%
844
-64
VUG icon
46
Vanguard Growth ETF
VUG
$230B
$276K 0.27%
3,786
-192
PG icon
47
Procter & Gamble
PG
$329B
$267K 0.26%
1,847
+70
ORCL icon
48
Oracle
ORCL
$669B
$264K 0.26%
1,795
+6
ULTA icon
49
Ulta Beauty
ULTA
$20.5B
$251K 0.24%
480
-17
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$247K 0.24%
2,451
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