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
$85.6M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$482K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$350K

Top Sells

1
+$1.91M
2
+$459K
3
+$313K
4
SBUX icon
Starbucks
SBUX
+$302K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Technology 21.17%
2 Financials 8.54%
3 Consumer Staples 4.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.7%
4,556
+750
27
$540K 0.63%
2,102
-337
28
$506K 0.59%
1,955
-675
29
$483K 0.56%
11,563
+131
30
$482K 0.56%
+6,222
31
$482K 0.56%
3,085
-134
32
$432K 0.51%
6,813
-185
33
$430K 0.5%
2,526
+113
34
$404K 0.47%
15,433
-1,174
35
$383K 0.45%
2,288
+261
36
$381K 0.44%
+6,642
37
$379K 0.44%
459
+32
38
$368K 0.43%
8,892
+184
39
$350K 0.41%
2,107
+557
40
$350K 0.41%
+2,490
41
$342K 0.4%
1,099
+69
42
$324K 0.38%
4,428
-1,460
43
$318K 0.37%
2,229
+356
44
$316K 0.37%
565
+20
45
$316K 0.37%
1,423
-554
46
$315K 0.37%
3,400
47
$311K 0.36%
3,736
48
$291K 0.34%
+795
49
$283K 0.33%
+2,376
50
$277K 0.32%
+293
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