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
$108M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.47M
3
+$722K
4
GE icon
GE Aerospace
GE
+$718K
5
PLTR icon
Palantir
PLTR
+$661K

Top Sells

1
+$540K
2
+$474K
3
+$269K
4
MCD icon
McDonald's
MCD
+$263K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K

Sector Composition

1 Technology 25.42%
2 Financials 6.63%
3 Consumer Discretionary 4.42%
4 Communication Services 3.98%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$850K 0.79%
1,152
+82
TSLA icon
27
Tesla
TSLA
$1.49T
$809K 0.75%
2,546
+123
JBL icon
28
Jabil
JBL
$25B
$722K 0.67%
+3,312
GE icon
29
GE Aerospace
GE
$304B
$718K 0.67%
+2,791
TGT icon
30
Target
TGT
$43.9B
$681K 0.63%
6,901
-239
PLTR icon
31
Palantir
PLTR
$447B
$661K 0.61%
+4,850
HWM icon
32
Howmet Aerospace
HWM
$78.8B
$657K 0.61%
+3,531
DASH icon
33
DoorDash
DASH
$96.8B
$642K 0.59%
+2,606
ZS icon
34
Zscaler
ZS
$38.6B
$601K 0.56%
+1,914
APH icon
35
Amphenol
APH
$170B
$578K 0.53%
+5,849
V icon
36
Visa
V
$666B
$571K 0.53%
1,607
-123
RCL icon
37
Royal Caribbean
RCL
$76.3B
$566K 0.52%
+1,809
STX icon
38
Seagate
STX
$67.1B
$564K 0.52%
+3,911
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.5B
$547K 0.51%
1,955
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.79T
$515K 0.48%
2,905
-180
AXON icon
41
Axon Enterprise
AXON
$45.8B
$512K 0.47%
+619
ANET icon
42
Arista Networks
ANET
$169B
$510K 0.47%
4,985
-1,237
IBKR icon
43
Interactive Brokers
IBKR
$29.4B
$495K 0.46%
8,935
+43
BAC icon
44
Bank of America
BAC
$398B
$492K 0.46%
10,401
-1,162
TSM icon
45
TSMC
TSM
$1.58T
$491K 0.45%
2,167
+60
NKE icon
46
Nike
NKE
$100B
$489K 0.45%
6,887
+74
VLO icon
47
Valero Energy
VLO
$52.4B
$481K 0.45%
3,575
-981
GEV icon
48
GE Vernova
GEV
$191B
$475K 0.44%
+897
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.5B
$427K 0.4%
15,213
-220
VST icon
50
Vistra
VST
$59.2B
$425K 0.39%
+2,193
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