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
$103M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$329K
3
+$240K
4
COST icon
Costco
COST
+$224K
5
RGLD icon
Royal Gold
RGLD
+$222K

Top Sells

1
+$7.47M
2
+$7.24M
3
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.48M
5
GLW icon
Corning
GLW
+$1.47M

Sector Composition

1 Technology 22.79%
2 Financials 6.17%
3 Consumer Staples 3.5%
4 Communication Services 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$23.3B
– –
-5,890
APP icon
77
Applovin
APP
$161B
– –
-1,496
CHRW icon
78
C.H. Robinson
CHRW
$21.5B
– –
-5,879
DG icon
79
Dollar General
DG
$27.9B
– –
-9,376
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-2,305
EXPE icon
81
Expedia Group
EXPE
$32.6B
– –
-3,893
FIX icon
82
Comfort Systems
FIX
$58.1B
– –
-932
FSLR icon
83
First Solar
FSLR
$20.5B
– –
-3,153
GLW icon
84
Corning
GLW
$141B
– –
-16,788
GM icon
85
General Motors
GM
$73.5B
– –
-17,841
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-4,859
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-2,192
INSM icon
88
Insmed
INSM
$31.2B
– –
-5,989
INTC icon
89
Intel
INTC
$344B
– –
-22,163
IVZ icon
90
Invesco
IVZ
$11B
– –
-45,824
LRCX icon
91
Lam Research
LRCX
$334B
– –
-8,243
MU icon
92
Micron Technology
MU
$513B
– –
-4,668
NEM icon
93
Newmont
NEM
$126B
– –
-13,224
PLTR icon
94
Palantir
PLTR
$350B
– –
-6,124
QQQ icon
95
Invesco QQQ Trust
QQQ
$420B
– –
-12,154
STX icon
96
Seagate
STX
$123B
– –
-3,993
TER icon
97
Teradyne
TER
$59.6B
– –
-4,931
URI icon
98
United Rentals
URI
$50.1B
– –
-268
WDC icon
99
Western Digital
WDC
$126B
– –
-8,585
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