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
$103M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$329K
3
+$240K
4
COST icon
Costco
COST
+$224K
5
RGLD icon
Royal Gold
RGLD
+$222K

Top Sells

1
+$7.47M
2
+$7.24M
3
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.48M
5
GLW icon
Corning
GLW
+$1.47M

Sector Composition

1 Technology 22.79%
2 Financials 6.17%
3 Consumer Staples 3.5%
4 Communication Services 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$235B
$241K 0.24%
+164
CAT icon
52
Caterpillar
CAT
$370B
$241K 0.24%
341
-15
VB icon
53
Vanguard Small-Cap ETF
VB
$76.9B
$235K 0.23%
899
PEP icon
54
PepsiCo
PEP
$216B
$233K 0.23%
1,502
-1
COST icon
55
Costco
COST
$444B
$229K 0.22%
+230
UAL icon
56
United Airlines
UAL
$33B
$218K 0.21%
2,363
-5
RGLD icon
57
Royal Gold
RGLD
$22.7B
$213K 0.21%
+838
LMT icon
58
Lockheed Martin
LMT
$136B
$209K 0.2%
+345
BLK icon
59
Blackrock
BLK
$163B
$207K 0.2%
215
-13
ABBV icon
60
AbbVie
ABBV
$369B
$206K 0.2%
948
-28
AMAT icon
61
Applied Materials
AMAT
$315B
$206K 0.2%
+602
DAL icon
62
Delta Air Lines
DAL
$47.1B
$201K 0.2%
3,022
+3
INFY icon
63
Infosys
INFY
$58.5B
$185K 0.18%
+13,684
WU icon
64
Western Union
WU
$2.97B
$177K 0.17%
+20,311
KREF
65
KKR Real Estate Finance Trust
KREF
$430M
$175K 0.17%
+28,647
JBGS
66
JBG SMITH
JBGS
$935M
$163K 0.16%
+11,155
AHRT
67
AH Realty Trust, Inc.
AHRT
$485M
$137K 0.13%
+24,854
RWT
68
Redwood Trust
RWT
$750M
$115K 0.11%
+20,572
MTA
69
Metalla Royalty & Streaming
MTA
$658M
$113K 0.11%
+17,021
OSG
70
Octave Specialty Group
OSG
$218M
$98.9K 0.1%
+21,262
RPD icon
71
Rapid7
RPD
$374M
$87.7K 0.09%
+15,917
ADAM
72
Adamas Trust
ADAM
$713M
$82.8K 0.08%
+11,247
TIC
73
TIC Solutions Inc
TIC
$1.88B
$80.4K 0.08%
+12,225
AVAH icon
74
Aveanna Healthcare
AVAH
$1.47B
$68.3K 0.07%
+10,612
ABEV icon
75
Ambev
ABEV
$47.6B
$30K 0.03%
+10,276
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