PCM

Park Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.41M
3
+$1.02M
4
GLW icon
Corning
GLW
+$854K
5
NEM icon
Newmont
NEM
+$773K

Top Sells

1
+$722K
2
+$718K
3
+$680K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
DoorDash
DASH
+$642K

Sector Composition

1 Technology 29.56%
2 Financials 6.33%
3 Consumer Discretionary 4.25%
4 Communication Services 4.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.43%
10,470
+69
52
$509K 0.41%
5,670
-1,231
53
$502K 0.4%
1,470
-137
54
$486K 0.39%
6,969
+82
55
$455K 0.36%
15,366
+153
56
$410K 0.33%
3,400
57
$366K 0.29%
480
+11
58
$356K 0.28%
1,070
+28
59
$313K 0.25%
1,294
60
$309K 0.25%
565
-9
61
$309K 0.25%
2,010
-424
62
$298K 0.24%
256
-35
63
$297K 0.24%
3,720
64
$267K 0.21%
3,727
-134
65
$265K 0.21%
939
-101
66
$255K 0.2%
267
67
$252K 0.2%
2,234
-4
68
$240K 0.19%
1,696
-112
69
$237K 0.19%
256
-21
70
$235K 0.19%
2,451
71
$229K 0.18%
902
+3
72
$228K 0.18%
+2,363
73
$224K 0.18%
+969
74
$211K 0.17%
+1,504
75
– –
-619
1 2
3
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