PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+26%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Jabil
JBL
|
$722K |
| 4 |
GE Aerospace
GE
|
$718K |
| 5 |
Palantir
PLTR
|
$661K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$269K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $392K | 0.36% |
+2,443
| New | +$392K |
|
52
Procter & Gamble
PG
$370B
| $388K | 0.36% |
2,434
-92
| -4% | -$14.7K |
|
53
Coinbase
COIN
$77.7B
| $379K | 0.35% |
+1,081
| New | +$379K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $371K | 0.34% |
3,400
| – | – |
|
55
Eli Lilly
LLY
$661B
| $365K | 0.34% |
469
+10
| +2% | +$7.79K |
|
56
Applovin
APP
$165B
| $338K | 0.31% |
+965
| New | +$338K |
|
57
American Express
AXP
$225B
| $332K | 0.31% |
1,042
+15
| +1% | +$4.79K |
|
58
Constellation Energy
CEG
$96.4B
| $318K | 0.29% |
+985
| New | +$318K |
|
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $315K | 0.29% |
+779
| New | +$315K |
|
60
Blackrock
BLK
$170B
| $305K | 0.28% |
291
-2
| -0.7% | -$2.1K |
|
61
Amgen
AMGN
$153B
| $291K | 0.27% |
1,040
-59
| -5% | -$16.5K |
|
|
62
ProShares UltraPro QQQ
TQQQ
$26B
| $282K | 0.26% |
3,399
-3,243
| -49% | -$269K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.26% |
1,294
| – | – |
|
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $278K | 0.26% |
1,600
-890
| -36% | -$154K |
|
65
Costco
COST
$421B
| $274K | 0.25% |
277
+12
| +5% | +$11.9K |
|
66
Shell
SHEL
$211B
| $272K | 0.25% |
3,861
-567
| -13% | -$39.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $272K | 0.25% |
620
| – | – |
|
68
Ulta Beauty
ULTA
$23.8B
| $269K | 0.25% |
574
-221
| -28% | -$103K |
|
69
Badger Meter
BMI
$5.36B
| $260K | 0.24% |
1,061
-258
| -20% | -$63.2K |
|
70
Owens Corning
OC
$12.4B
| $249K | 0.23% |
1,808
-421
| -19% | -$57.9K |
|
71
Exxon Mobil
XOM
$477B
| $241K | 0.22% |
2,238
-138
| -6% | -$14.9K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $223K | 0.21% |
2,451
-1,285
| -34% | -$117K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $213K | 0.2% |
899
-524
| -37% | -$124K |
|
74
United Rentals
URI
$60.8B
| $201K | 0.19% |
+267
| New | +$201K |
|
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,102
| Closed | -$540K |
|