Asset Manager
← All Institutions
Park State Asset Management
Market Value
$149M
+2.3%
Holdings
20
New Purchases
1
Added To
0
Closed
0
Reduced
17
Top 10 Concentration
78.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 2.94% | 0.00% | +2.94% | $4M |
| GOOG | 15.77% | 13.13% | +2.64% | $24M |
| ALGN | 2.86% | 2.50% | +0.36% | $4M |
| DHR | 2.73% | 2.55% | +0.18% | $4M |
| GOOGL | 0.82% | 0.65% | +0.17% | $1M |
| MCO | 4.82% | 4.71% | +0.12% | $7M |
| TJX | 7.87% | 7.79% | +0.08% | $12M |
| AAPL | 9.87% | 9.83% | +0.05% | $15M |
| AMZN | 11.69% | 11.67% | +0.01% | $17M |
| STLA | 2.97% | 2.96% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 4.53% | 6.24% | -1.71% | $7M |
| TREX | 2.28% | 3.76% | -1.48% | $3M |
| ADBE | 6.17% | 7.37% | -1.19% | $9M |
| CPRT | 4.57% | 5.48% | -0.91% | $7M |
| COST | 4.03% | 4.53% | -0.50% | $6M |
| ADP | 0.92% | 1.14% | -0.22% | $1M |
| V | 8.74% | 8.96% | -0.22% | $13M |
| QLYS | 4.36% | 4.55% | -0.19% | $7M |
| AMT | 0.46% | 0.56% | -0.10% | $681K |
| MA | 1.59% | 1.62% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $78M | 52.5% |
| Large Cap | 11 | $61M | 40.9% |
| Mid Cap | 2 | $10M | 6.6% |
Portfolio Analytics
Avg Market Cap
$906.9B
Median Market Cap
$106.4B
Avg P/E
27.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 15.77% | 74,943 | $24M | $313.80 | $4M | -3,680 | -4.7% | |
| 2 | AMZN | 11.69% | 75,508 | $17M | $230.82 | $405K | -2,026 | -2.6% | |
| 3 | AAPL | 9.87% | 54,141 | $15M | $271.86 | $392K | -2,126 | -3.8% | |
| 4 | V | 8.74% | 37,178 | $13M | $350.71 | -$30K | -1,105 | -2.9% | |
| 5 | TJX | 7.87% | 76,440 | $12M | $153.61 | $379K | -2,175 | -2.8% | |
| 6 | ADBE | 6.17% | 26,303 | $9M | $349.99 | -$2M | -4,145 | -13.6% | |
| 7 | MCO | 4.82% | 14,077 | $7M | $510.85 | $329K | -325 | -2.3% | |
| 8 | CPRT | 4.57% | 174,109 | $7M | $39.15 | -$1M | -3,750 | -2.1% | |
| 9 | RACE | 4.53% | 18,266 | $7M | $369.56 | -$2M | -490 | -2.6% | |
| 10 | QLYS | 4.36% | 48,911 | $7M | $132.90 | -$132K | -1,205 | -2.4% | |
| 11 | COST | 4.03% | 6,975 | $6M | $862.34 | -$594K | -165 | -2.3% | |
| 12 | STLA | 2.97% | 407,321 | $4M | $10.89 | $117K | -55,100 | -11.9% | |
| 13 | DPZ | 2.94% | 10,530 | $4M | $416.82 | — | +10,530 | — | NEW |
| 14 | ALGN | 2.86% | 27,309 | $4M | $156.15 | $616K | -1,825 | -6.3% | |
| 15 | DHR | 2.73% | 17,793 | $4M | $228.92 | $359K | -940 | -5.0% | |
| 16 | TREX | 2.28% | 96,898 | $3M | $35.08 | -$2M | -9,215 | -8.7% | |
| 17 | MA | 1.59% | 4,144 | $2M | $570.88 | $9K | — | — | |
| 18 | ADP | 0.92% | 5,332 | $1M | $257.23 | -$296K | -350 | -6.2% | |
| 19 | GOOGL | 0.82% | 3,900 | $1M | $313.00 | $273K | — | — | |
| 20 | AMT | 0.46% | 3,876 | $681K | $175.57 | -$130K | -340 | -8.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DPZ | $4M | 2.94% |