PCM

Park Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$1.5M
2
+$1.48M
3
+$1.07M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$722K
2
+$718K
3
+$668K
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
BAC icon
51
Bank of America
BAC
$382B
$540K 0.43%
10,470
+69
TGT icon
52
Target
TGT
$50.3B
$509K 0.41%
5,670
-1,231
V icon
53
Visa
V
$632B
$502K 0.4%
1,470
-137
NKE icon
54
Nike
NKE
$95.6B
$486K 0.39%
6,969
+82
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.2B
$455K 0.36%
15,366
+153
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$410K 0.33%
3,400
LLY icon
57
Eli Lilly
LLY
$926B
$366K 0.29%
480
+11
AXP icon
58
American Express
AXP
$247B
$356K 0.28%
1,070
+28
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$313K 0.25%
1,294
ULTA icon
60
Ulta Beauty
ULTA
$29.6B
$309K 0.25%
565
-9
PG icon
61
Procter & Gamble
PG
$339B
$309K 0.25%
2,010
-424
BLK icon
62
Blackrock
BLK
$180B
$298K 0.24%
256
-35
VUG icon
63
Vanguard Growth ETF
VUG
$203B
$297K 0.24%
620
SHEL icon
64
Shell
SHEL
$209B
$267K 0.21%
3,727
-134
AMGN icon
65
Amgen
AMGN
$179B
$265K 0.21%
939
-101
URI icon
66
United Rentals
URI
$58.7B
$255K 0.2%
267
XOM icon
67
Exxon Mobil
XOM
$549B
$252K 0.2%
2,234
-4
OC icon
68
Owens Corning
OC
$10.3B
$240K 0.19%
1,696
-112
COST icon
69
Costco
COST
$423B
$237K 0.19%
256
-21
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$235K 0.19%
2,451
VB icon
71
Vanguard Small-Cap ETF
VB
$74.1B
$229K 0.18%
902
+3
UAL icon
72
United Airlines
UAL
$37.4B
$228K 0.18%
+2,363
ABBV icon
73
AbbVie
ABBV
$386B
$224K 0.18%
+969
PEP icon
74
PepsiCo
PEP
$201B
$211K 0.17%
+1,504
DASH icon
75
DoorDash
DASH
$90.5B
– –
-2,606
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