PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+2.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$482K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$350K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.91M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$459K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
T Rowe Price
TROW
|
$275K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $276K | 0.32% | 1,027 +45 | +5% | +$12.1K |
|
52
McDonald's
MCD
$224B
| $263K | 0.31% | 843 -602 | -42% | -$188K |
|
53
Oracle
ORCL
$635B
| $259K | 0.3% | 1,850 -159 | -8% | -$22.2K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.3% | 1,294 -132 | -9% | -$26.3K |
|
55
Badger Meter
BMI
$5.39B
| $251K | 0.29% | +1,319 | New | +$251K |
|
56
Costco
COST
$418B
| $251K | 0.29% | 265 +21 | +9% | +$19.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242K | 0.28% | +4,140 | New | +$242K |
|
58
Travelers Companies
TRV
$61.1B
| $239K | 0.28% | +905 | New | +$239K |
|
59
Vanguard Growth ETF
VUG
$185B
| $230K | 0.27% | 620 | – | – |
|
60
Banco Santander
SAN
$141B
| $70.7K | 0.08% | +10,551 | New | +$70.7K |
|
61
Nucor
NUE
$34.1B
| – | – | -1,732 | Closed | -$202K |
|
|
62
Starbucks
SBUX
$100B
| – | – | -3,307 | Closed | -$302K |
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -12,108 | Closed | -$313K |
|
|
64
T Rowe Price
TROW
$23.6B
| – | – | -2,429 | Closed | -$275K |
|
65
United Airlines
UAL
$34B
| – | – | -2,337 | Closed | -$227K |
|
|
AD
66
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -7,315 | Closed | -$459K |
|