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
+$2.01M (+2%)
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 | $5.08M | |
| 2 | $482K | |
| 3 | $381K | |
| 4 | $358K | |
| 5 | $350K |
Top Sells
| 1 | $1.91M | |
| 2 | $459K | |
| 3 | $313K | |
| 4 | $302K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.32% | 1,027 +45 | +5% | +$12.1K | |||
| $263K | 0.31% | 843 -602 | -42% | -$188K | |||
| $259K | 0.3% | 1,850 -159 | -8% | -$22.2K | |||
| $258K | 0.3% | 1,294 -132 | -9% | -$26.3K | |||
| $251K | 0.29% | +1,319 | New | +$251K | |||
| $251K | 0.29% | 265 +21 | +9% | +$19.9K | |||
| $242K | 0.28% | +4,140 | New | +$242K | |||
| $239K | 0.28% | +905 | New | +$239K | |||
| $230K | 0.27% | 620 | – | – | |||
| $70.7K | 0.08% | +10,551 | New | +$70.7K | |||
| – | – | -1,732 | Closed | -$202K | |||
| – | – | -3,307 | Closed | -$302K | |||
| – | – | -12,108 | Closed | -$313K | |||
| – | – | -2,429 | Closed | -$275K | |||
| – | – | -2,337 | Closed | -$227K | |||
| – | – | -7,315 | Closed | -$459K |
