PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$30.5M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Apple
AAPL
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $275K | 0.33% |
+2,429
| New | +$275K |
|
52
Amgen
AMGN
$153B
| $269K | 0.32% |
+1,030
| New | +$269K |
|
53
Vanguard Growth ETF
VUG
$185B
| $254K | 0.3% |
+620
| New | +$254K |
|
54
United Airlines
UAL
$34.4B
| $227K | 0.27% |
+2,337
| New | +$227K |
|
55
Costco
COST
$421B
| $224K | 0.27% |
+244
| New | +$224K |
|
56
Nucor
NUE
$33.3B
| $202K | 0.24% |
+1,732
| New | +$202K |
|