Asset Manager
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Park State Asset Management
Market Value
$146M
-6.4%
Holdings
20
-2
New Purchases
0
Added To
0
Closed
1
Reduced
18
Top 10 Concentration
79.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.95% | -2.95% | $0 |
| MCO | 4.71% | 6.53% | -1.83% | $7M |
| ALGN | 2.50% | 4.10% | -1.60% | $4M |
| COST | 4.53% | 5.87% | -1.34% | $7M |
| ADBE | 7.37% | 7.72% | -0.36% | $11M |
| CPRT | 5.48% | 5.72% | -0.24% | $8M |
| QLYS | 4.55% | 4.69% | -0.14% | $7M |
| AMT | 0.56% | 0.68% | -0.12% | $811K |
| STLA | 2.96% | 3.05% | -0.09% | $4M |
| ADP | 1.14% | 1.18% | -0.03% | $2M |
| TREX | 3.76% | 3.79% | -0.03% | $5M |
| V | 8.96% | 8.97% | -0.00% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $73M | 50.4% |
| Large Cap | 10 | $60M | 41.3% |
| Mid Cap | 2 | $12M | 8.3% |
Portfolio Analytics
Avg Market Cap
$924.8B
Median Market Cap
$135.2B
Avg P/E
27.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.13% | 78,623 | $19M | $243.55 | $5M | -2,286 | -2.8% | |
| 2 | AMZN | 11.67% | 77,534 | $17M | $219.57 | -$383K | -1,810 | -2.3% | |
| 3 | AAPL | 9.83% | 56,267 | $14M | $254.63 | $2M | -1,459 | -2.5% | |
| 4 | V | 8.96% | 38,283 | $13M | $341.38 | -$906K | -1,078 | -2.7% | |
| 5 | TJX | 7.79% | 78,615 | $11M | $144.54 | $1M | -1,933 | -2.4% | |
| 6 | ADBE | 7.37% | 30,448 | $11M | $352.75 | -$1M | -667 | -2.1% | |
| 7 | RACE | 6.24% | 18,756 | $9M | $485.22 | -$320K | -442 | -2.3% | |
| 8 | CPRT | 5.48% | 177,859 | $8M | $44.97 | -$918K | -3,852 | -2.1% | |
| 9 | MCO | 4.71% | 14,402 | $7M | $476.48 | -$3M | -5,904 | -29.1% | |
| 10 | QLYS | 4.55% | 50,116 | $7M | $132.33 | -$677K | -1,040 | -2.0% | |
| 11 | COST | 4.53% | 7,140 | $7M | $925.63 | -$3M | -2,108 | -22.8% | |
| 12 | TREX | 3.76% | 106,113 | $5M | $51.67 | -$428K | -2,588 | -2.4% | |
| 13 | STLA | 2.96% | 462,421 | $4M | $9.34 | -$441K | -12,163 | -2.6% | |
| 14 | DHR | 2.55% | 18,733 | $4M | $198.26 | -$19K | -163 | -0.9% | |
| 15 | ALGN | 2.50% | 29,134 | $4M | $125.22 | -$3M | -4,640 | -13.7% | |
| 16 | MA | 1.62% | 4,144 | $2M | $568.81 | $24K | -8 | -0.2% | |
| 17 | ADP | 1.14% | 5,682 | $2M | $293.50 | -$167K | -267 | -4.5% | |
| 18 | GOOGL | 0.65% | 3,900 | $948K | $243.10 | $261K | — | — | |
| 19 | AMT | 0.56% | 4,216 | $811K | $192.32 | -$248K | -575 | -12.0% | |
| 20 | UNH | —% | — | — | — | -$5M | -14,737 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |