Asset Manager
← All Institutions
Park State Asset Management
Market Value
$102M
-22.5%
Holdings
25
+4
New Purchases
5
Added To
2
Closed
0
Reduced
17
Top 10 Concentration
80.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLYS | 5.80% | 3.86% | +1.94% | $6M |
| V | 10.01% | 8.38% | +1.63% | $10M |
| MA | 2.73% | 1.61% | +1.12% | $3M |
| AMZN | 12.65% | 11.80% | +0.85% | $13M |
| TREX | 3.42% | 2.64% | +0.78% | $4M |
| AAPL | 10.99% | 10.23% | +0.76% | $11M |
| GOOGL | 1.36% | 0.85% | +0.51% | $1M |
| ADP | 1.14% | 0.81% | +0.33% | $1M |
| IXUS | 0.32% | 0.00% | +0.32% | $331K |
| VTV | 0.30% | 0.00% | +0.30% | $304K |
| GOOG | 16.31% | 16.05% | +0.26% | $17M |
| PZA | 0.26% | 0.00% | +0.26% | $262K |
| RACE | 4.88% | 4.63% | +0.25% | $5M |
| AVUV | 0.21% | 0.00% | +0.21% | $212K |
| QQQ | 0.20% | 0.00% | +0.20% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $61M | 59.4% |
| Large Cap | 12 | $32M | 31.2% |
| Mid Cap | 3 | $10M | 9.5% |
Portfolio Analytics
Avg Market Cap
$790.9B
Median Market Cap
$116.1B
Avg P/E
27.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.31% | 47,279 | $17M | $353.33 | -$4M | -26,639 | -36.0% | |
| 2 | AMZN | 12.65% | 54,372 | $13M | $238.34 | -$3M | -20,482 | -27.4% | |
| 3 | AAPL | 10.99% | 38,910 | $11M | $289.36 | -$2M | -14,361 | -27.0% | |
| 4 | V | 10.01% | 29,902 | $10M | $343.09 | -$814K | -6,734 | -18.4% | |
| 5 | TJX | 6.66% | 45,040 | $7M | $151.50 | -$5M | -30,005 | -40.0% | |
| 6 | QLYS | 5.80% | 43,215 | $6M | $137.49 | $836K | -14,908 | -25.6% | |
| 7 | RACE | 4.88% | 13,426 | $5M | $372.29 | -$1M | -4,659 | -25.8% | |
| 8 | MCO | 4.60% | 10,404 | $5M | $452.92 | -$1M | -3,571 | -25.6% | |
| 9 | COST | 4.57% | 5,000 | $5M | $935.47 | -$2M | -1,870 | -27.2% | |
| 10 | ALGN | 3.53% | 21,424 | $4M | $168.66 | -$2M | -11,909 | -35.7% | |
| 11 | TREX | 3.42% | 70,001 | $4M | $50.04 | $18K | -25,687 | -26.8% | |
| 12 | CPRT | 3.33% | 120,925 | $3M | $28.19 | -$2M | -51,401 | -29.8% | |
| 13 | MA | 2.73% | 5,444 | $3M | $513.60 | $671K | +1,192 | +28.0% | |
| 14 | DPZ | 2.69% | 9,297 | $3M | $296.04 | -$2M | -3,143 | -25.3% | |
| 15 | DHR | 2.06% | 11,089 | $2M | $190.48 | -$1M | -6,299 | -36.2% | |
| 16 | GOOGL | 1.36% | 3,905 | $1M | $357.37 | $274K | +5 | +0.1% | |
| 17 | ADBE | 1.21% | 6,034 | $1M | $205.02 | -$5M | -21,504 | -78.1% | |
| 18 | ADP | 1.14% | 5,207 | $1M | $223.95 | $99K | -45 | -0.9% | |
| 19 | AMT | 0.54% | 3,400 | $556K | $163.57 | -$113K | -476 | -12.3% | |
| 20 | IXUS | 0.32% | 3,465 | $331K | $95.43 | — | +3,465 | — | NEW |
| 21 | VTV | 0.30% | 1,393 | $304K | $217.93 | — | +1,393 | — | NEW |
| 22 | PZA | 0.26% | 11,159 | $262K | $23.52 | — | +11,159 | — | NEW |
| 23 | SPY | 0.25% | 348 | $260K | $746.77 | $34K | — | — | |
| 24 | AVUV | 0.21% | 1,697 | $212K | $124.76 | — | +1,697 | — | NEW |
| 25 | QQQ | 0.20% | 274 | $202K | $736.68 | — | +274 | — | NEW |