PCM

Park Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
26
$850K 0.79%
1,152
+82
27
$809K 0.75%
2,546
+123
28
$722K 0.67%
+3,312
29
$718K 0.67%
+2,791
30
$681K 0.63%
6,901
-239
31
$661K 0.61%
+4,850
32
$657K 0.61%
+3,531
33
$642K 0.59%
+2,606
34
$601K 0.56%
+1,914
35
$578K 0.53%
+5,849
36
$571K 0.53%
1,607
-123
37
$566K 0.52%
+1,809
38
$564K 0.52%
+3,911
39
$547K 0.51%
1,955
40
$515K 0.48%
2,905
-180
41
$512K 0.47%
+619
42
$510K 0.47%
4,985
-1,237
43
$495K 0.46%
8,935
+43
44
$492K 0.46%
10,401
-1,162
45
$491K 0.45%
2,167
+60
46
$489K 0.45%
6,887
+74
47
$481K 0.45%
3,575
-981
48
$475K 0.44%
+897
49
$427K 0.4%
15,213
-220
50
$425K 0.39%
+2,193
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