Asset Manager
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Park State Asset Management
Market Value
$132M
-11.4%
Holdings
21
+1
New Purchases
1
Added To
5
Closed
1
Reduced
12
Top 10 Concentration
79.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 4.32% | 2.86% | +1.47% | $6M |
| TJX | 9.07% | 7.87% | +1.20% | $12M |
| COST | 5.18% | 4.03% | +1.15% | $7M |
| DPZ | 3.38% | 2.94% | +0.43% | $4M |
| AAPL | 10.23% | 9.87% | +0.36% | $14M |
| TREX | 2.64% | 2.28% | +0.36% | $3M |
| GOOG | 16.05% | 15.77% | +0.28% | $21M |
| SPY | 0.17% | 0.00% | +0.17% | $226K |
| AMZN | 11.80% | 11.69% | +0.11% | $16M |
| RACE | 4.63% | 4.53% | +0.11% | $6M |
| AMT | 0.51% | 0.46% | +0.05% | $669K |
| GOOGL | 0.85% | 0.82% | +0.03% | $1M |
| MA | 1.61% | 1.59% | +0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $72M | 54.3% |
| Large Cap | 11 | $52M | 39.2% |
| Mid Cap | 2 | $9M | 6.5% |
Portfolio Analytics
Avg Market Cap
$902.7B
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
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.05% | 73,918 | $21M | $286.86 | -$2M | -1,025 | -1.4% | |
| 2 | AMZN | 11.80% | 74,854 | $16M | $208.27 | -$2M | -654 | -0.9% | |
| 3 | AAPL | 10.23% | 53,271 | $14M | $253.79 | -$1M | -870 | -1.6% | |
| 4 | TJX | 9.07% | 75,045 | $12M | $159.70 | $243K | -1,395 | -1.8% | |
| 5 | V | 8.38% | 36,636 | $11M | $302.24 | -$2M | -542 | -1.5% | |
| 6 | COST | 5.18% | 6,870 | $7M | $996.43 | $831K | -105 | -1.5% | |
| 7 | ADBE | 5.07% | 27,538 | $7M | $243.08 | -$3M | +1,235 | +4.7% | |
| 8 | RACE | 4.63% | 18,085 | $6M | $338.45 | -$630K | -181 | -1.0% | |
| 9 | MCO | 4.61% | 13,975 | $6M | $436.25 | -$1M | -102 | -0.7% | |
| 10 | CPRT | 4.33% | 172,326 | $6M | $33.20 | -$1M | -1,783 | -1.0% | |
| 11 | ALGN | 4.32% | 33,333 | $6M | $171.43 | $1M | +6,024 | +22.1% | |
| 12 | QLYS | 3.86% | 58,123 | $5M | $87.85 | -$1M | +9,212 | +18.8% | |
| 13 | DPZ | 3.38% | 12,440 | $4M | $358.79 | $74K | +1,910 | +18.1% | |
| 14 | TREX | 2.64% | 95,688 | $3M | $36.42 | $86K | -1,210 | -1.2% | |
| 15 | DHR | 2.50% | 17,388 | $3M | $189.60 | -$776K | -405 | -2.3% | |
| 16 | MA | 1.61% | 4,252 | $2M | $499.66 | -$241K | +108 | +2.6% | |
| 17 | GOOGL | 0.85% | 3,900 | $1M | $287.56 | -$99K | — | — | |
| 18 | ADP | 0.81% | 5,252 | $1M | $203.18 | -$304K | -80 | -1.5% | |
| 19 | AMT | 0.51% | 3,876 | $669K | $172.58 | -$12K | — | — | |
| 20 | SPY | 0.17% | 348 | $226K | $650.34 | — | +348 | — | NEW |
| 21 | STLA | —% | — | — | — | -$4M | -407,321 | -100.0% | SOLD |