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
+$2.01M
Cap. Flow
+$5.33M
Cap. Flow %
6.23%
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

1
$5.08M
2
$482K
3
$381K
4
$358K
5
$350K

Top Sells

1
$1.91M
2
$459K
3
$313K
4
$302K
5
$275K

Sector Composition

1Technology21.17%
2Financials8.54%
3Consumer Staples4.14%
4Consumer Discretionary4.06%
5Communication Services3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M34.04% 860,142
-56,294
-6%
-$1.91M
$7.2M8.42% 66,449
+2,457
+4%
+$266K
$5.98M6.99% 57,202
+48,622
+567%
+$5.08M
$5.77M6.75% 25,998
+924
+4%
+$205K
$2.96M3.46% 5,265
+638
+14%
+$358K
$2.64M3.08% 4,949
+263
+6%
+$140K
$2.62M3.06% 6,982
+254
+4%
+$95.3K
$1.97M2.31% 3,701
-65
-2%
-$34.7K
$1.4M1.64% 5,727
+194
+4%
+$47.6K
$1.25M1.46% 13,421
+17
+0.1%
+$1.58K
$1.14M1.33% 16,821
+428
+3%
+$29K
$1.06M1.23% 2,882
+112
+4%
+$41K
$1.06M1.23% 6,365
+125
+2%
+$20.7K
$980K1.15% 11,166
-29
-0.3%
-$2.55K
$942K1.1% 1,719
+246
+17%
+$135K
$919K1.07% 5,940
+583
+11%
+$90.2K
$909K1.06% 41,152
-4,330
-10%
-$95.6K
$804K0.94% 4,226
+620
+17%
+$118K
$796K0.93% 1,296
+17
+1%
+$10.4K
$792K0.93% 9,689
-1,926
-17%
-$157K
$745K0.87% 7,140
+131
+2%
+$13.7K
$645K0.75% 692
+114
+20%
+$106K
$628K0.73% 2,423
+41
+2%
+$10.6K
$617K0.72% 1,070
+103
+11%
+$59.4K
$606K0.71% 1,730
-38
-2%
-$13.3K
123