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
+$85.6M
(+2.4%)
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$482K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$350K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.91M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$459K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $602K | 0.7% | 4,556 +750 | +20% | +$99.1K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $540K | 0.63% | 2,102 -337 | -14% | -$86.6K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $506K | 0.59% | 1,955 -675 | -26% | -$175K |
|
29
Bank of America
BAC
$376B
| $483K | 0.56% | 11,563 +131 | +1% | +$5.47K |
|
|
30
Arista Networks
ANET
$172B
| $482K | 0.56% | +6,222 | New | +$482K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.56% | 3,085 -134 | -4% | -$20.9K |
|
32
Nike
NKE
$114B
| $432K | 0.51% | 6,813 -185 | -3% | -$11.7K |
|
33
Procter & Gamble
PG
$368B
| $430K | 0.5% | 2,526 +113 | +5% | +$19.3K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.47% | 15,433 -1,174 | -7% | -$30.8K |
|
35
Broadcom
AVGO
$1.4T
| $383K | 0.45% | 2,288 +261 | +13% | +$43.7K |
|
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| $381K | 0.44% | +6,642 | New | +$381K |
|
37
Eli Lilly
LLY
$657B
| $379K | 0.44% | 459 +32 | +7% | +$26.4K |
|
38
Interactive Brokers
IBKR
$27.7B
| $368K | 0.43% | 2,223 +46 | +2% | +$7.62K |
|
39
TSMC
TSM
$1.2T
| $350K | 0.41% | 2,107 +557 | +36% | +$92.5K |
|
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $350K | 0.41% | +2,490 | New | +$350K |
|
41
Amgen
AMGN
$155B
| $342K | 0.4% | 1,099 +69 | +7% | +$21.5K |
|
42
Shell
SHEL
$215B
| $324K | 0.38% | 4,428 -1,460 | -25% | -$107K |
|
43
Owens Corning
OC
$12.6B
| $318K | 0.37% | 2,229 +356 | +19% | +$50.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.37% | 565 +20 | +4% | +$11.2K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $316K | 0.37% | 1,423 -554 | -28% | -$123K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $315K | 0.37% | 3,400 | – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $311K | 0.36% | 3,736 | – | – |
|
48
Ulta Beauty
ULTA
$22.1B
| $291K | 0.34% | +795 | New | +$291K |
|
49
Exxon Mobil
XOM
$487B
| $283K | 0.33% | +2,376 | New | +$283K |
|
50
Blackrock
BLK
$175B
| $277K | 0.32% | +293 | New | +$277K |
|