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
$85.6M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$482K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$350K

Top Sells

1
+$1.91M
2
+$459K
3
+$313K
4
SBUX icon
Starbucks
SBUX
+$302K
5
TROW icon
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 Change
in Stake 		Capital Flow
51
$276K 0.32%
1,027
+45
52
$263K 0.31%
843
-602
53
$259K 0.3%
1,850
-159
54
$258K 0.3%
1,294
-132
55
$251K 0.29%
+1,319
56
$251K 0.29%
265
+21
57
$242K 0.28%
+4,140
58
$239K 0.28%
+905
59
$230K 0.27%
620
60
$70.7K 0.08%
+10,551
61
– –
-7,315
62
– –
-2,337
63
– –
-2,429
64
– –
-12,108
65
– –
-3,307
66
– –
-1,732
1 2
3