PCM

Park Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.59M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$30.5M 36.56%
+916,436
2
$8.59M 10.28%
+63,992
3
$6.28M 7.51%
+25,074
4
$2.84M 3.39%
+6,728
5
$2.72M 3.26%
+4,627
6
$2.15M 2.57%
+3,766
7
$2.12M 2.54%
+4,686
8
$1.33M 1.59%
+5,533
9
$1.26M 1.51%
+13,404
10
$1.08M 1.29%
+2,770
11
$1.05M 1.26%
+45,482
12
$1.01M 1.21%
+5,357
13
$1.01M 1.21%
+11,195
14
$1M 1.2%
+16,393
15
$989K 1.18%
+8,580
16
$962K 1.15%
+2,382
17
$948K 1.13%
+7,009
18
$902K 1.08%
+6,240
19
$878K 1.05%
+11,615
20
$804K 0.96%
+1,279
21
$791K 0.95%
+3,606
22
$776K 0.93%
+1,473
23
$695K 0.83%
+2,630
24
$658K 0.79%
+2,439
25
$613K 0.73%
+3,219
1
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