PCM
Park Capital Management Portfolio holdings
AUM $108M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$2.01M (+2%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
6.23%
Top 10 Holdings %Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| 1 | $5.08M | |
| 2 | $482K | |
| 3 | $381K | |
| 4 | $358K | |
| 5 | $350K |
Top Sells
| 1 | $1.91M | |
| 2 | $459K | |
| 3 | $313K | |
| 4 | $302K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.7% | 4,556 +750 | +20% | +$99.1K | |||
| $540K | 0.63% | 2,102 -337 | -14% | -$86.6K | |||
| $506K | 0.59% | 1,955 -675 | -26% | -$175K | |||
| $483K | 0.56% | 11,563 +131 | +1% | +$5.47K | |||
| $482K | 0.56% | +6,222 | New | +$482K | |||
| $482K | 0.56% | 3,085 -134 | -4% | -$20.9K | |||
| $432K | 0.51% | 6,813 -185 | -3% | -$11.7K | |||
| $430K | 0.5% | 2,526 +113 | +5% | +$19.3K | |||
| $404K | 0.47% | 15,433 -1,174 | -7% | -$30.8K | |||
| $383K | 0.45% | 2,288 +261 | +13% | +$43.7K | |||
| $381K | 0.44% | +6,642 | New | +$381K | |||
| $379K | 0.44% | 459 +32 | +7% | +$26.4K | |||
| $368K | 0.43% | 2,223 +46 | +2% | +$7.62K | |||
| $350K | 0.41% | 2,107 +557 | +36% | +$92.5K | |||
| $350K | 0.41% | +2,490 | New | +$350K | |||
| $342K | 0.4% | 1,099 +69 | +7% | +$21.5K | |||
| $324K | 0.38% | 4,428 -1,460 | -25% | -$107K | |||
| $318K | 0.37% | 2,229 +356 | +19% | +$50.9K | |||
| $316K | 0.37% | 565 +20 | +4% | +$11.2K | |||
| $316K | 0.37% | 1,423 -554 | -28% | -$123K | |||
| $315K | 0.37% | 3,400 | – | – | |||
| $311K | 0.36% | 3,736 | – | – | |||
| $291K | 0.34% | +795 | New | +$291K | |||
| $283K | 0.33% | +2,376 | New | +$283K | |||
| $277K | 0.32% | +293 | New | +$277K |
