PCM

Park Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.41M
3
+$1.02M
4
GLW icon
Corning
GLW
+$854K
5
NEM icon
Newmont
NEM
+$773K

Top Sells

1
+$722K
2
+$718K
3
+$680K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
DoorDash
DASH
+$642K

Sector Composition

1 Technology 29.56%
2 Financials 6.33%
3 Consumer Discretionary 4.25%
4 Communication Services 4.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.94%
909,043
+29,947
2
$12.5M 9.97%
66,756
+81
3
$7.07M 5.65%
59,455
+835
4
$6.53M 5.23%
25,663
-327
5
$5.62M 4.49%
8,430
+2,250
6
$5.35M 4.28%
8,903
+2,468
7
$3.74M 2.99%
7,214
-277
8
$2.88M 2.31%
4,309
-193
9
$2.29M 1.83%
4,558
+22
10
$2.21M 1.77%
3,708
11
$1.64M 1.31%
3,690
+1,144
12
$1.6M 1.28%
5,058
-133
13
$1.53M 1.22%
4,632
+324
14
$1.47M 1.18%
6,043
+38
15
$1.32M 1.06%
9,083
+4,098
16
$1.19M 0.96%
9,646
+3,797
17
$1.19M 0.95%
5,027
+1,116
18
$1.13M 0.91%
13,467
+50
19
$1.08M 0.86%
16,020
-205
20
$1.07M 0.86%
+13,061
21
$1.05M 0.84%
2,586
-139
22
$1.04M 0.83%
3,700
-600
23
$1.03M 0.82%
39,028
-675
24
$1.03M 0.82%
9,973
-36
25
$1.02M 0.81%
5,482
-154
1
2 3 4