PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$30.5M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Apple
AAPL
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 4.3% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $30.5M | 36.56% | +916,436 | New | +$30.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.59M | 10.28% | +63,992 | New | +$8.59M |
|
|
3
Apple
AAPL
$3.45T
| $6.28M | 7.51% | +25,074 | New | +$6.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 3.39% | +6,728 | New | +$2.84M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 3.26% | +4,627 | New | +$2.72M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 2.57% | +3,766 | New | +$2.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 2.54% | +4,686 | New | +$2.12M |
|
8
JPMorgan Chase
JPM
$829B
| $1.33M | 1.59% | +5,533 | New | +$1.33M |
|
9
MGE Energy Inc
MGEE
$3.11B
| $1.26M | 1.51% | +13,404 | New | +$1.26M |
|
10
Home Depot
HD
$405B
| $1.08M | 1.29% | +2,770 | New | +$1.08M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 1.26% | +45,482 | New | +$1.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 1.21% | +5,357 | New | +$1.01M |
|
13
Walmart
WMT
$774B
| $1.01M | 1.21% | +11,195 | New | +$1.01M |
|
14
Kroger
KR
$44.9B
| $1M | 1.2% | +16,393 | New | +$1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $989K | 1.18% | +8,580 | New | +$989K |
|
16
Tesla
TSLA
$1.08T
| $962K | 1.15% | +2,382 | New | +$962K |
|
17
Target
TGT
$43.6B
| $948K | 1.13% | +7,009 | New | +$948K |
|
18
Johnson & Johnson
JNJ
$427B
| $902K | 1.08% | +6,240 | New | +$902K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $878K | 1.05% | +11,615 | New | +$878K |
|
20
Intuit
INTU
$186B
| $804K | 0.96% | +1,279 | New | +$804K |
|
21
Amazon
AMZN
$2.44T
| $791K | 0.95% | +3,606 | New | +$791K |
|
22
Mastercard
MA
$538B
| $776K | 0.93% | +1,473 | New | +$776K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.83% | +2,630 | New | +$695K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $658K | 0.79% | +2,439 | New | +$658K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.73% | +3,219 | New | +$613K |
|