PCM
Park Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+2.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$482K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$350K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.91M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$459K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 4 |
Starbucks
SBUX
|
$302K |
| 5 |
T Rowe Price
TROW
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $29.1M | 34.04% | 860,142 -56,294 | -6% | -$1.91M |
|
2
NVIDIA
NVDA
$4.25T
| $7.2M | 8.42% | 66,449 +2,457 | +4% | +$266K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.98M | 6.99% | 57,202 +48,622 | +567% | +$5.08M |
|
4
Apple
AAPL
$3.45T
| $5.77M | 6.75% | 25,998 +924 | +4% | +$205K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.96M | 3.46% | 5,265 +638 | +14% | +$358K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 3.08% | 4,949 +263 | +6% | +$140K |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 3.06% | 6,982 +254 | +4% | +$95.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 2.31% | 3,701 -65 | -2% | -$34.7K |
|
9
JPMorgan Chase
JPM
$829B
| $1.4M | 1.64% | 5,727 +194 | +4% | +$47.6K |
|
10
MGE Energy Inc
MGEE
$3.11B
| $1.25M | 1.46% | 13,421 +17 | +0.1% | +$1.58K |
|
11
Kroger
KR
$44.9B
| $1.14M | 1.33% | 16,821 +428 | +3% | +$29K |
|
12
Home Depot
HD
$405B
| $1.06M | 1.23% | 2,882 +112 | +4% | +$41K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.23% | 6,365 +125 | +2% | +$20.7K |
|
14
Walmart
WMT
$774B
| $980K | 1.15% | 11,166 -29 | -0.3% | -$2.55K |
|
15
Mastercard
MA
$538B
| $942K | 1.1% | 1,719 +246 | +17% | +$135K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 1.07% | 5,940 +583 | +11% | +$90.2K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.8B
| $909K | 1.06% | 41,152 -4,330 | -10% | -$95.6K |
|
18
Amazon
AMZN
$2.44T
| $804K | 0.94% | 4,226 +620 | +17% | +$118K |
|
19
Intuit
INTU
$186B
| $796K | 0.93% | 1,296 +17 | +1% | +$10.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $792K | 0.93% | 9,689 -1,926 | -17% | -$157K |
|
21
Target
TGT
$43.6B
| $745K | 0.87% | 7,140 +131 | +2% | +$13.7K |
|
22
Netflix
NFLX
$513B
| $645K | 0.75% | 692 +114 | +20% | +$106K |
|
23
Tesla
TSLA
$1.08T
| $628K | 0.73% | 2,423 +41 | +2% | +$10.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.72% | 1,070 +103 | +11% | +$59.4K |
|
25
Visa
V
$683B
| $606K | 0.71% | 1,730 -38 | -2% | -$13.3K |
|