PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$30.5M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Apple
AAPL
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 4.3% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $566K | 0.68% |
+967
| New | +$566K |
|
27
Visa
V
$681B
| $559K | 0.67% |
+1,768
| New | +$559K |
|
28
Nike
NKE
$110B
| $530K | 0.63% |
+6,998
| New | +$530K |
|
29
Netflix
NFLX
$521B
| $515K | 0.62% |
+578
| New | +$515K |
|
30
Bank of America
BAC
$371B
| $502K | 0.6% |
+11,432
| New | +$502K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $475K | 0.57% |
+1,977
| New | +$475K |
|
32
Broadcom
AVGO
$1.42T
| $470K | 0.56% |
+2,027
| New | +$470K |
|
33
Valero Energy
VLO
$48.3B
| $467K | 0.56% |
+3,806
| New | +$467K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $460K | 0.55% |
+16,607
| New | +$460K |
|
|
AD
35
Array Digital Infrastructure, Inc.
AD
$4.58B
| $459K | 0.55% |
+7,315
| New | +$459K |
|
36
McDonald's
MCD
$226B
| $419K | 0.5% |
+1,445
| New | +$419K |
|
37
Procter & Gamble
PG
$370B
| $405K | 0.48% |
+2,413
| New | +$405K |
|
38
Interactive Brokers
IBKR
$28.5B
| $385K | 0.46% |
+2,177
| New | +$385K |
|
39
Shell
SHEL
$211B
| $369K | 0.44% |
+5,888
| New | +$369K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $351K | 0.42% |
+3,400
| New | +$351K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $340K | 0.41% |
+3,736
| New | +$340K |
|
42
Oracle
ORCL
$628B
| $335K | 0.4% |
+2,009
| New | +$335K |
|
43
Eli Lilly
LLY
$661B
| $329K | 0.39% |
+427
| New | +$329K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $319K | 0.38% |
+545
| New | +$319K |
|
45
Owens Corning
OC
$12.4B
| $319K | 0.38% |
+1,873
| New | +$319K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $315K | 0.38% |
+1,426
| New | +$315K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $313K | 0.37% |
+12,108
| New | +$313K |
|
48
TSMC
TSM
$1.2T
| $306K | 0.37% |
+1,550
| New | +$306K |
|
49
Starbucks
SBUX
$99.2B
| $302K | 0.36% |
+3,307
| New | +$302K |
|
50
American Express
AXP
$225B
| $292K | 0.35% |
+982
| New | +$292K |
|