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
$83.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.59M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$566K 0.68%
+967
27
$559K 0.67%
+1,768
28
$530K 0.63%
+6,998
29
$515K 0.62%
+5,780
30
$502K 0.6%
+11,432
31
$475K 0.57%
+1,977
32
$470K 0.56%
+2,027
33
$467K 0.56%
+3,806
34
$460K 0.55%
+16,607
35
$459K 0.55%
+7,315
36
$419K 0.5%
+1,445
37
$405K 0.48%
+2,413
38
$385K 0.46%
+8,708
39
$369K 0.44%
+5,888
40
$351K 0.42%
+3,400
41
$340K 0.41%
+3,736
42
$335K 0.4%
+2,009
43
$329K 0.39%
+427
44
$319K 0.38%
+545
45
$319K 0.38%
+1,873
46
$315K 0.38%
+1,426
47
$313K 0.37%
+12,108
48
$306K 0.37%
+1,550
49
$302K 0.36%
+3,307
50
$292K 0.35%
+982
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