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
$83.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.59M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.48%
2 Financials 7.47%
3 Consumer Discretionary 4.88%
4 Consumer Staples 4.3%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.33%
+2,429
52
$269K 0.32%
+1,030
53
$254K 0.3%
+620
54
$227K 0.27%
+2,337
55
$224K 0.27%
+244
56
$202K 0.24%
+1,732
1 2
3