PCM

Park Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.47M
3
+$722K
4
GE icon
GE Aerospace
GE
+$718K
5
PLTR icon
Palantir
PLTR
+$661K

Top Sells

1
+$540K
2
+$474K
3
+$269K
4
MCD icon
McDonald's
MCD
+$263K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K

Sector Composition

1 Technology 25.42%
2 Financials 6.63%
3 Consumer Discretionary 4.42%
4 Communication Services 3.98%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 27.57%
879,096
+18,954
2
$10.5M 9.75%
66,675
+226
3
$6.41M 5.93%
58,620
+1,418
4
$5.33M 4.94%
25,990
-8
5
$3.82M 3.54%
6,180
+5,615
6
$3.73M 3.45%
7,491
+509
7
$3.55M 3.29%
+6,435
8
$2.8M 2.59%
4,502
-763
9
$2.2M 2.04%
4,536
-413
10
$2.1M 1.95%
3,708
+7
11
$1.54M 1.42%
11,470
+4,550
12
$1.51M 1.39%
5,191
-536
13
$1.19M 1.1%
4,308
+2,020
14
$1.19M 1.1%
13,417
-4
15
$1.16M 1.08%
16,225
-596
16
$1.06M 0.98%
6,005
+65
17
$1.03M 0.95%
1,308
+12
18
$1M 0.93%
4,565
+339
19
$999K 0.93%
2,725
-157
20
$979K 0.91%
10,009
-1,157
21
$970K 0.9%
39,703
-1,449
22
$940K 0.87%
4,300
+2,450
23
$877K 0.81%
1,560
-159
24
$867K 0.8%
9,701
+12
25
$861K 0.8%
5,636
-729
1
2 3 4