We are live on ! Find out more
PCM

Park Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$2.01M
Cap. Flow
+$6.23M
Cap. Flow %
7.29%
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
ANET icon
Arista Networks
ANET
+$631K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$504K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.89M
2
AD
Array Digital Infrastructure
AD
+$459K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
4
SBUX icon
Starbucks
SBUX
+$302K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 8.54%
3 Consumer Staples 4.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$29.1M 34.04%
860,142
-56,294
-6% -$1.89M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.2M 8.42%
66,449
+2,457
+4% +$311K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.98M 6.99%
57,202
+48,622
+567% +$5.49M
AAPL icon
4
Apple
AAPL
$4.9T
$5.77M 6.75%
25,998
+924
+4% +$214K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 3.46%
5,265
+638
+14% +$377K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 3.08%
4,949
+263
+6% +$128K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.62M 3.06%
6,982
+254
+4% +$104K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 2.31%
3,701
-65
-2% -$36.9K
JPM icon
9
JPMorgan Chase
JPM
$907B
$1.4M 1.64%
5,727
+194
+4% +$49.5K
MGEE icon
10
MGE Energy Inc
MGEE
$3.06B
$1.25M 1.46%
13,421
+17
+0.1% +$1.55K
KR icon
11
Kroger
KR
$36B
$1.14M 1.33%
16,821
+428
+3% +$27.1K
HD icon
12
Home Depot
HD
$338B
$1.06M 1.23%
2,882
+112
+4% +$43.6K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.06M 1.23%
6,365
+125
+2% +$19.6K
WMT icon
14
Walmart Inc
WMT
$909B
$980K 1.15%
11,166
-29
-0.3% -$2.72K
MA icon
15
Mastercard
MA
$480B
$942K 1.1%
1,719
+246
+17% +$134K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$919K 1.07%
5,940
+583
+11% +$106K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$909K 1.06%
41,152
-4,330
-10% -$101K
AMZN icon
18
Amazon
AMZN
$2.66T
$804K 0.94%
4,226
+620
+17% +$135K
INTU icon
19
Intuit
INTU
$79.6B
$796K 0.93%
1,296
+17
+1% +$10.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$792K 0.93%
9,689
-1,926
-17% -$155K
TGT icon
21
Target
TGT
$63.4B
$745K 0.87%
7,140
+131
+2% +$16.4K
NFLX icon
22
Netflix
NFLX
$290B
$645K 0.75%
6,920
+1,140
+20% +$108K
TSLA icon
23
Tesla
TSLA
$1.43T
$628K 0.73%
2,423
+41
+2% +$13.7K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$617K 0.72%
1,070
+103
+11% +$66.5K
V icon
25
Visa
V
$682B
$606K 0.71%
1,730
-38
-2% -$12.9K
1
2 3

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $170M AUM 13.51% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
FPH
Financial Planning Hawaii Honolulu, Hawaii $170M AUM

Park Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Park Capital Management held 66 positions worth $85.6M, up 2.4% from $83.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Park Capital Management deployed $6.23M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Arista Networks: 6,222 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.89M trimmed.

  • Park Capital Management's largest Q1 2025 buy was Arista Networks: 6,222 shares worth $482K.
  • Park Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.49M increase.
  • Park Capital Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.89M.
  • Park Capital Management fully exited Array Digital Infrastructure in Q1 2025, selling an estimated $459K.
  • Park Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q1 2025.
  • Park Capital Management opened 10 new positions and closed 6 in Q1 2025.
  • Park Capital Management's portfolio value rose 2.4% quarter-over-quarter to $85.6M.

Based on Park Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.