PCM

Park Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
51
$392K 0.36%
+2,443
52
$388K 0.36%
2,434
-92
53
$379K 0.35%
+1,081
54
$371K 0.34%
3,400
55
$365K 0.34%
469
+10
56
$338K 0.31%
+965
57
$332K 0.31%
1,042
+15
58
$318K 0.29%
+985
59
$315K 0.29%
+779
60
$305K 0.28%
291
-2
61
$291K 0.27%
1,040
-59
62
$282K 0.26%
6,798
-6,486
63
$279K 0.26%
1,294
64
$278K 0.26%
1,600
-890
65
$274K 0.25%
277
+12
66
$272K 0.25%
3,861
-567
67
$272K 0.25%
620
68
$269K 0.25%
574
-221
69
$260K 0.24%
1,061
-258
70
$249K 0.23%
1,808
-421
71
$241K 0.22%
2,238
-138
72
$223K 0.21%
2,451
-1,285
73
$213K 0.2%
899
-524
74
$201K 0.19%
+267
75
– –
-4,140
1 2
3
4