PCM

Park Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.41M
3
+$1.02M
4
GLW icon
Corning
GLW
+$854K
5
NEM icon
Newmont
NEM
+$773K

Top Sells

1
+$722K
2
+$718K
3
+$680K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
DoorDash
DASH
+$642K

Sector Composition

1 Technology 29.56%
2 Financials 6.33%
3 Consumer Discretionary 4.25%
4 Communication Services 4.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.81%
+8,423
27
$1.01M 0.81%
1,406
+441
28
$988K 0.79%
4,498
-67
29
$971K 0.78%
5,323
+473
30
$935K 0.75%
+11,091
31
$910K 0.73%
9,745
+44
32
$888K 0.71%
1,300
-8
33
$884K 0.71%
1,438
+541
34
$878K 0.7%
+6,555
35
$868K 0.69%
+6,061
36
$848K 0.68%
1,491
-69
37
$836K 0.67%
+7,384
38
$810K 0.65%
+4,839
39
$796K 0.64%
1,084
-68
40
$707K 0.57%
5,900
-5,570
41
$686K 0.55%
2,818
-87
42
$682K 0.55%
+15,062
43
$635K 0.51%
+32,501
44
$626K 0.5%
8,520
+700
45
$613K 0.49%
8,915
-20
46
$612K 0.49%
2,190
+23
47
$590K 0.47%
3,468
-107
48
$586K 0.47%
+4,254
49
$570K 0.46%
+16,977
50
$552K 0.44%
+3,713
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