PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$22.4M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Jabil
JBL
|
$722K |
| 4 |
GE Aerospace
GE
|
$718K |
| 5 |
Palantir
PLTR
|
$661K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$269K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$224B
| – | – |
-843
| Closed | -$263K |
|
77
Banco Santander
SAN
$141B
| – | – |
-10,551
| Closed | -$70.7K |
|
78
Travelers Companies
TRV
$62B
| – | – |
-905
| Closed | -$239K |
|
|
79
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-2,102
| Closed | -$540K |
|