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
$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
BAC icon
51
Bank of America
BAC
$345B
$540K 0.43%
10,470
+69
TGT icon
52
Target
TGT
$52.5B
$509K 0.41%
5,670
-1,231
V icon
53
Visa
V
$584B
$502K 0.4%
1,470
-137
NKE icon
54
Nike
NKE
$79.2B
$486K 0.39%
6,969
+82
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13B
$455K 0.36%
15,366
+153
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$410K 0.33%
3,400
LLY icon
57
Eli Lilly
LLY
$806B
$366K 0.29%
480
+11
AXP icon
58
American Express
AXP
$207B
$356K 0.28%
1,070
+28
IWM icon
59
iShares Russell 2000 ETF
IWM
$71.8B
$313K 0.25%
1,294
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$309K 0.25%
565
-9
PG icon
61
Procter & Gamble
PG
$333B
$309K 0.25%
2,010
-424
BLK icon
62
Blackrock
BLK
$152B
$298K 0.24%
256
-35
VUG icon
63
Vanguard Growth ETF
VUG
$188B
$297K 0.24%
620
SHEL icon
64
Shell
SHEL
$256B
$267K 0.21%
3,727
-134
AMGN icon
65
Amgen
AMGN
$188B
$265K 0.21%
939
-101
URI icon
66
United Rentals
URI
$47B
$255K 0.2%
267
XOM icon
67
Exxon Mobil
XOM
$689B
$252K 0.2%
2,234
-4
OC icon
68
Owens Corning
OC
$8.59B
$240K 0.19%
1,696
-112
COST icon
69
Costco
COST
$432B
$237K 0.19%
256
-21
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$235K 0.19%
2,451
VB icon
71
Vanguard Small-Cap ETF
VB
$70.7B
$229K 0.18%
902
+3
UAL icon
72
United Airlines
UAL
$30.3B
$228K 0.18%
+2,363
ABBV icon
73
AbbVie
ABBV
$363B
$224K 0.18%
+969
PEP icon
74
PepsiCo
PEP
$206B
$211K 0.17%
+1,504
AXON icon
75
Axon Enterprise
AXON
$36.7B
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