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
$125M
AUM Growth
+$17M
(+16%)
Holding
89
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.41M | |
| 3 | +$1.02M | |
| 4 |
Corning
GLW
|
+$854K |
| 5 |
Newmont
NEM
|
+$773K |
Top Sells
| 1 | +$722K | |
| 2 | +$718K | |
| 3 | +$680K | |
| 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
Badger Meter
BMI
$4.4B
| – | – |
-1,061
|
|
||
77
Constellation Energy
CEG
$107B
| – | – |
-985
|
|
||
78
Coinbase
COIN
$47.8B
| – | – |
-1,081
|
|
||
|
79
DoorDash
DASH
$67.2B
| – | – |
-2,606
|
|
||
80
GE Aerospace
GE
$304B
| – | – |
-2,791
|
|
||
|
81
Howmet Aerospace
HWM
$96B
| – | – |
-3,531
|
|
||
82
Jabil
JBL
$29.3B
| – | – |
-3,312
|
|
||
83
Strategy Inc
MSTR
$46.3B
| – | – |
-779
|
|
||
84
NRG Energy
NRG
$32.1B
| – | – |
-2,443
|
|
||
85
Royal Caribbean
RCL
$74B
| – | – |
-1,809
|
|
||
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.79B
| – | – |
-1,600
|
|
||
87
ProShares UltraPro QQQ
TQQQ
$23.9B
| – | – |
-6,798
|
|
||
88
Vistra
VST
$51.7B
| – | – |
-2,193
|
|
||
89
Zscaler
ZS
$22.4B
| – | – |
-1,914
|
|