PCM
Park Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$140M
AUM Growth
+$14.8M
(+12%)
Holding
88
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.99M | |
| 3 | +$1.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 5 |
General Motors
GM
|
+$1.26M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$884K | |
| 3 | +$868K | |
| 4 |
Tapestry
TPR
|
+$836K |
| 5 |
Broadcom
AVGO
|
+$731K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$410B
| $223K | 0.16% |
976
+7
|
|
||
77
United Rentals
URI
$52.9B
| $217K | 0.16% |
268
+1
|
|
||
78
PepsiCo
PEP
$232B
| $216K | 0.15% |
1,503
-1
|
|
||
79
Delta Air Lines
DAL
$42.9B
| $210K | 0.15% |
+3,019
|
|
||
80
Caterpillar
CAT
$346B
| $204K | 0.15% |
+356
|
|
||
|
81
Tapestry
TPR
$31.5B
| – | – |
-7,384
|
|
||
82
Warner Bros
WBD
$69.9B
| – | – |
-32,501
|
|
||
83
GE Vernova
GEV
$235B
| – | – |
-1,438
|
|
||
84
Amphenol
APH
$180B
| – | – |
-9,646
|
|
||
85
Costco
COST
$449B
| – | – |
-256
|
|
||
86
Robinhood
HOOD
$68.3B
| – | – |
-6,061
|
|
||
87
Owens Corning
OC
$10B
| – | – |
-1,696
|
|
||
88
Shopify
SHOP
$157B
| – | – |
-3,713
|
|