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
$85.6M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$482K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$350K

Top Sells

1
+$1.91M
2
+$459K
3
+$313K
4
SBUX icon
Starbucks
SBUX
+$302K
5
TROW icon
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 Change
in Stake 		Capital Flow
1
$29.1M 34.04%
860,142
-56,294
2
$7.2M 8.42%
66,449
+2,457
3
$5.98M 6.99%
57,202
+48,622
4
$5.77M 6.75%
25,998
+924
5
$2.96M 3.46%
5,265
+638
6
$2.64M 3.08%
4,949
+263
7
$2.62M 3.06%
6,982
+254
8
$1.97M 2.31%
3,701
-65
9
$1.4M 1.64%
5,727
+194
10
$1.25M 1.46%
13,421
+17
11
$1.14M 1.33%
16,821
+428
12
$1.06M 1.23%
2,882
+112
13
$1.06M 1.23%
6,365
+125
14
$980K 1.15%
11,166
-29
15
$942K 1.1%
1,719
+246
16
$919K 1.07%
5,940
+583
17
$909K 1.06%
41,152
-4,330
18
$804K 0.94%
4,226
+620
19
$796K 0.93%
1,296
+17
20
$792K 0.93%
9,689
-1,926
21
$745K 0.87%
7,140
+131
22
$645K 0.75%
692
+114
23
$628K 0.73%
2,423
+41
24
$617K 0.72%
1,070
+103
25
$606K 0.71%
1,730
-38
1
2 3