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
$108M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.47M
3
+$722K
4
GE icon
GE Aerospace
GE
+$718K
5
PLTR icon
Palantir
PLTR
+$661K

Top Sells

1
+$540K
2
+$474K
3
+$269K
4
MCD icon
McDonald's
MCD
+$263K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K

Sector Composition

1 Technology 25.42%
2 Financials 6.63%
3 Consumer Discretionary 4.42%
4 Communication Services 3.98%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$32.7B
$392K 0.36%
+2,443
PG icon
52
Procter & Gamble
PG
$329B
$388K 0.36%
2,434
-92
COIN icon
53
Coinbase
COIN
$72.5B
$379K 0.35%
+1,081
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$371K 0.34%
3,400
LLY icon
55
Eli Lilly
LLY
$903B
$365K 0.34%
469
+10
APP icon
56
Applovin
APP
$242B
$338K 0.31%
+965
AXP icon
57
American Express
AXP
$265B
$332K 0.31%
1,042
+15
CEG icon
58
Constellation Energy
CEG
$118B
$318K 0.29%
+985
MSTR icon
59
Strategy Inc
MSTR
$52.7B
$315K 0.29%
+779
BLK icon
60
Blackrock
BLK
$171B
$305K 0.28%
291
-2
AMGN icon
61
Amgen
AMGN
$171B
$291K 0.27%
1,040
-59
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$31.6B
$282K 0.26%
6,798
-6,486
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.6B
$279K 0.26%
1,294
SPXL icon
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.14B
$278K 0.26%
1,600
-890
COST icon
65
Costco
COST
$393B
$274K 0.25%
277
+12
SHEL icon
66
Shell
SHEL
$208B
$272K 0.25%
3,861
-567
VUG icon
67
Vanguard Growth ETF
VUG
$204B
$272K 0.25%
620
ULTA icon
68
Ulta Beauty
ULTA
$26.3B
$269K 0.25%
574
-221
BMI icon
69
Badger Meter
BMI
$5.37B
$260K 0.24%
1,061
-258
OC icon
70
Owens Corning
OC
$9.57B
$249K 0.23%
1,808
-421
XOM icon
71
Exxon Mobil
XOM
$504B
$241K 0.22%
2,238
-138
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$223K 0.21%
2,451
-1,285
VB icon
73
Vanguard Small-Cap ETF
VB
$70.9B
$213K 0.2%
899
-524
URI icon
74
United Rentals
URI
$53.1B
$201K 0.19%
+267
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-4,140
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3
4