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
$140M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.99M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
GM icon
General Motors
GM
+$1.26M

Top Sells

1
+$1.19M
2
+$884K
3
+$868K
4
TPR icon
Tapestry
TPR
+$836K
5
AVGO icon
Broadcom
AVGO
+$731K

Sector Composition

1 Technology 25.78%
2 Financials 5.72%
3 Communication Services 4.7%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$168B
$568K 0.41%
4,338
-4,745
NFLX icon
52
Netflix
NFLX
$406B
$546K 0.39%
5,820
-80
BAC icon
53
Bank of America
BAC
$359B
$542K 0.39%
9,854
-616
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.4B
$527K 0.38%
17,526
+2,160
LLY icon
55
Eli Lilly
LLY
$992B
$520K 0.37%
484
+4
VLO icon
56
Valero Energy
VLO
$62.4B
$499K 0.36%
3,067
-401
V icon
57
Visa
V
$616B
$499K 0.36%
1,422
-48
TGT icon
58
Target
TGT
$51.5B
$477K 0.34%
4,876
-794
NKE icon
59
Nike
NKE
$92.1B
$437K 0.31%
6,860
-109
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$414K 0.3%
3,400
AXP icon
61
American Express
AXP
$212B
$387K 0.28%
1,047
-23
ORCL icon
62
Oracle
ORCL
$418B
$349K 0.25%
1,789
-1,911
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$323K 0.23%
663
+43
IWM icon
64
iShares Russell 2000 ETF
IWM
$74.8B
$319K 0.23%
1,294
ULTA icon
65
Ulta Beauty
ULTA
$30.4B
$301K 0.22%
497
-68
AMGN icon
66
Amgen
AMGN
$209B
$297K 0.21%
908
-31
SHEL icon
67
Shell
SHEL
$235B
$271K 0.19%
3,692
-35
UAL icon
68
United Airlines
UAL
$34.4B
$265K 0.19%
2,368
+5
XOM icon
69
Exxon Mobil
XOM
$635B
$264K 0.19%
2,190
-44
PG icon
70
Procter & Gamble
PG
$389B
$255K 0.18%
1,777
-233
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$249K 0.18%
+2,192
BLK icon
72
Blackrock
BLK
$165B
$244K 0.17%
228
-28
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$237K 0.17%
2,451
EXAS icon
74
Exact Sciences
EXAS
$19.7B
$234K 0.17%
+2,305
VB icon
75
Vanguard Small-Cap ETF
VB
$73.8B
$232K 0.17%
899
-3
1 2
3
4