PCM
Park Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$125M
AUM Growth
+$17M
(+16%)
Holding
89
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.48M | |
| 3 | +$1.07M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.03M |
| 5 |
Western Digital
WDC
|
+$1.01M |
Top Sells
| 1 | +$722K | |
| 2 | +$718K | |
| 3 | +$668K | |
| 4 |
Howmet Aerospace
HWM
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$315B
| – | – |
-2,791
|
|
||
|
77
Howmet Aerospace
HWM
$82.3B
| – | – |
-3,531
|
|
||
78
Jabil
JBL
$22.5B
| – | – |
-3,312
|
|
||
79
Strategy Inc
MSTR
$50.9B
| – | – |
-779
|
|
||
80
NRG Energy
NRG
$32.5B
| – | – |
-2,443
|
|
||
81
Royal Caribbean
RCL
$72.6B
| – | – |
-1,809
|
|
||
82
Axon Enterprise
AXON
$42.6B
| – | – |
-619
|
|
||
83
Badger Meter
BMI
$5.26B
| – | – |
-1,061
|
|
||
84
Constellation Energy
CEG
$114B
| – | – |
-985
|
|
||
85
Coinbase
COIN
$73.6B
| – | – |
-1,081
|
|
||
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
| – | – |
-1,600
|
|
||
87
ProShares UltraPro QQQ
TQQQ
$30.9B
| – | – |
-6,798
|
|
||
88
Vistra
VST
$60.6B
| – | – |
-2,193
|
|
||
89
Zscaler
ZS
$40.1B
| – | – |
-1,914
|
|