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
$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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.08B
$29.8M 27.57%
879,096
+18,954
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10.5M 9.75%
66,675
+226
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.41M 5.93%
58,620
+1,418
AAPL icon
4
Apple
AAPL
$3.74T
$5.33M 4.94%
25,990
-8
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$3.82M 3.54%
6,180
+5,615
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.73M 3.45%
7,491
+509
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$3.55M 3.29%
+6,435
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$2.8M 2.59%
4,502
-763
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 2.04%
4,536
-413
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.1M 1.95%
3,708
+7
NFLX icon
11
Netflix
NFLX
$510B
$1.54M 1.42%
1,147
+455
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.51M 1.39%
5,191
-536
AVGO icon
13
Broadcom
AVGO
$1.65T
$1.19M 1.1%
4,308
+2,020
MGEE icon
14
MGE Energy Inc
MGEE
$3.08B
$1.19M 1.1%
13,417
-4
KR icon
15
Kroger
KR
$45.7B
$1.16M 1.08%
16,225
-596
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.06M 0.98%
6,005
+65
INTU icon
17
Intuit
INTU
$184B
$1.03M 0.95%
1,308
+12
AMZN icon
18
Amazon
AMZN
$2.27T
$1M 0.93%
4,565
+339
HD icon
19
Home Depot
HD
$390B
$999K 0.93%
2,725
-157
WMT icon
20
Walmart
WMT
$859B
$979K 0.91%
10,009
-1,157
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$970K 0.9%
39,703
-1,449
ORCL icon
22
Oracle
ORCL
$830B
$940K 0.87%
4,300
+2,450
MA icon
23
Mastercard
MA
$507B
$877K 0.81%
1,560
-159
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$867K 0.8%
9,701
+12
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$861K 0.8%
5,636
-729
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