Asset Manager
← All Institutions
Park Capital Management, LLC / WI
1601 GREENWAY CROSS, SUITE 201, MADISON, WI 53713 • 16085133696
Market Value
$170M
+65.3%
Holdings
174
+75
New Purchases
99
Added To
31
Closed
14
Reduced
23
Top 10 Concentration
44.2%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.18% | 0.00% | +9.18% | $16M |
| SPY | 9.37% | 0.37% | +9.00% | $16M |
| SNDK | 3.99% | 0.00% | +3.99% | $7M |
| MU | 2.11% | 0.00% | +2.11% | $4M |
| WDC | 1.85% | 0.00% | +1.85% | $3M |
| STX | 1.71% | 0.00% | +1.71% | $3M |
| AMD | 1.59% | 0.00% | +1.59% | $3M |
| LRCX | 1.54% | 0.00% | +1.54% | $3M |
| INTC | 1.52% | 0.00% | +1.52% | $3M |
| AMAT | 1.67% | 0.20% | +1.47% | $3M |
| TER | 1.45% | 0.00% | +1.45% | $2M |
| PANW | 1.39% | 0.00% | +1.39% | $2M |
| GLW | 1.38% | 0.00% | +1.38% | $2M |
| FIX | 1.33% | 0.00% | +1.33% | $2M |
| MRVL | 1.31% | 0.00% | +1.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 0.00% | 35.81% | -35.81% | $0 |
| IJR | 3.05% | 7.57% | -4.52% | $5M |
| NVDA | 7.07% | 10.49% | -3.42% | $12M |
| AAPL | 4.06% | 6.01% | -1.95% | $7M |
| MSFT | 1.52% | 2.49% | -0.97% | $3M |
| BRK-B | 1.22% | 2.06% | -0.84% | $2M |
| IVV | 1.75% | 2.54% | -0.78% | $3M |
| MDY | 1.61% | 2.34% | -0.73% | $3M |
| KR | 0.45% | 1.03% | -0.58% | $760K |
| WMT | 0.64% | 1.20% | -0.56% | $1M |
| JPM | 0.82% | 1.31% | -0.49% | $1M |
| JNJ | 0.63% | 1.08% | -0.45% | $1M |
| EFA | 0.76% | 1.18% | -0.42% | $1M |
| INTU | 0.19% | 0.59% | -0.40% | $329K |
| MINO | 0.68% | 1.08% | -0.40% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 22.8% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $110M | 64.5% |
| Large Cap | 55 | $44M | 25.7% |
| Mid Cap | 28 | $8M | 4.9% |
| Small Cap | 38 | $8M | 4.6% |
| Micro Cap | 3 | $643K | 0.4% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$27.5B
Avg P/E
34.7
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
155
# ETFs / Funds
19
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.37% | 21,300 | $16M | $746.77 | $16M | +20,708 | +3498.0% | |
| 2 | QQQ | 9.18% | 21,163 | $16M | $736.41 | — | +21,163 | — | NEW |
| 3 | NVDA | 7.07% | 59,995 | $12M | $200.09 | $1M | -1,798 | -2.9% | |
| 4 | AAPL | 4.06% | 23,837 | $7M | $289.36 | $724K | -488 | -2.0% | |
| 5 | SNDK | 3.99% | 2,977 | $7M | $2,273.73 | — | +2,977 | — | NEW |
| 6 | IJR | 3.05% | 34,962 | $5M | $148.31 | -$3M | -27,579 | -44.1% | |
| 7 | MU | 2.11% | 3,101 | $4M | $1,154.42 | — | +3,101 | — | NEW |
| 8 | WDC | 1.85% | 4,925 | $3M | $638.72 | — | +4,925 | — | NEW |
| 9 | IVV | 1.75% | 3,973 | $3M | $748.89 | $371K | -14 | -0.3% | |
| 10 | STX | 1.71% | 3,013 | $3M | $965.00 | — | +3,013 | — | NEW |
| 11 | AMAT | 1.67% | 3,916 | $3M | $723.06 | $3M | +3,314 | +550.5% | |
| 12 | MDY | 1.61% | 3,892 | $3M | $703.34 | $335K | -3 | -0.1% | |
| 13 | AMD | 1.59% | 4,655 | $3M | $580.91 | — | +4,655 | — | NEW |
| 14 | LRCX | 1.54% | 6,027 | $3M | $433.32 | — | +6,027 | — | NEW |
| 15 | INTC | 1.52% | 18,494 | $3M | $139.63 | — | +18,494 | — | NEW |
| 16 | MSFT | 1.52% | 6,916 | $3M | $373.01 | $28K | +22 | +0.3% | |
| 17 | TER | 1.45% | 5,086 | $2M | $483.84 | — | +5,086 | — | NEW |
| 18 | PANW | 1.39% | 6,924 | $2M | $341.02 | — | +6,924 | — | NEW |
| 19 | GLW | 1.38% | 9,175 | $2M | $255.43 | — | +9,175 | — | NEW |
| 20 | KLAC | 1.36% | 7,677 | $2M | $301.71 | $2M | +7,513 | +4581.1% | |
| 21 | FIX | 1.33% | 1,141 | $2M | $1,982.38 | — | +1,141 | — | NEW |
| 22 | MRVL | 1.31% | 7,441 | $2M | $297.90 | — | +7,441 | — | NEW |
| 23 | BRK-B | 1.22% | 4,135 | $2M | $500.39 | -$42K | -270 | -6.1% | |
| 24 | GOOGL | 1.22% | 5,784 | $2M | $357.38 | $416K | +44 | +0.8% | |
| 25 | HPE | 1.18% | 44,589 | $2M | $45.11 | — | +44,589 | — | NEW |
| 26 | DELL | 1.11% | 4,348 | $2M | $431.46 | — | +4,348 | — | NEW |
| 27 | CIEN | 1.07% | 3,714 | $2M | $490.56 | — | +3,714 | — | NEW |
| 28 | LITE | 1.03% | 2,046 | $2M | $858.06 | — | +2,046 | — | NEW |
| 29 | ARM | 1.00% | 4,779 | $2M | $354.57 | — | +4,779 | — | NEW |
| 30 | COHR | 0.95% | 4,108 | $2M | $394.47 | — | +4,108 | — | NEW |
| 31 | SCHX | 0.82% | 47,441 | $1M | $29.43 | $253K | +2,868 | +6.4% | |
| 32 | JPM | 0.82% | 4,236 | $1M | $327.31 | $42K | -334 | -7.3% | |
| 33 | EFA | 0.76% | 12,482 | $1M | $103.88 | $84K | — | — | |
| 34 | MGEE | 0.68% | 14,238 | $1M | $81.54 | $119K | +759 | +5.6% | |
| 35 | MINO | 0.68% | 25,209 | $1M | $45.76 | $49K | +760 | +3.1% | |
| 36 | TSLA | 0.66% | 2,683 | $1M | $420.60 | $139K | +22 | +0.8% | |
| 37 | WMT | 0.64% | 9,553 | $1M | $113.26 | -$151K | -364 | -3.7% | |
| 38 | AMZN | 0.63% | 4,471 | $1M | $238.32 | $161K | +127 | +2.9% | |
| 39 | JNJ | 0.63% | 4,189 | $1M | $253.98 | -$45K | -346 | -7.6% | |
| 40 | AVGO | 0.58% | 2,613 | $987K | $377.78 | $187K | +29 | +1.1% | |
| 41 | VLO | 0.53% | 3,422 | $891K | $260.44 | $73K | +111 | +3.4% | |
| 42 | TSM | 0.52% | 1,850 | $884K | $477.57 | $195K | -187 | -9.2% | |
| 43 | HD | 0.49% | 2,364 | $834K | $352.66 | $90K | +104 | +4.6% | |
| 44 | IBKR | 0.47% | 9,230 | $803K | $87.04 | $205K | +310 | +3.5% | |
| 45 | GOOG | 0.47% | 2,272 | $803K | $353.31 | $113K | -133 | -5.5% | |
| 46 | KR | 0.45% | 13,690 | $760K | $55.53 | -$299K | -950 | -6.5% | |
| 47 | CSCO | 0.40% | 5,827 | $684K | $117.47 | $359K | +1,628 | +38.8% | |
| 48 | VO | 0.39% | 8,296 | $668K | $80.57 | $69K | +6,209 | +297.5% | |
| 49 | ANET | 0.37% | 3,734 | $634K | $169.88 | $140K | -293 | -7.3% | |
| 50 | FSBC | 0.37% | 12,888 | $628K | $48.69 | — | +12,888 | — | NEW |
| 51 | SCHM | 0.36% | 16,790 | $619K | $36.87 | $59K | -1,297 | -7.2% | |
| 52 | META | 0.36% | 1,076 | $606K | $563.31 | -$3K | +11 | +1.0% | |
| 53 | HTB | 0.35% | 12,025 | $600K | $49.89 | — | +12,025 | — | NEW |
| 54 | LLY | 0.35% | 489 | $586K | $1,198.67 | $144K | +8 | +1.7% | |
| 55 | BAC | 0.33% | 9,804 | $559K | $56.98 | $84K | +75 | +0.8% | |
| 56 | TGT | 0.31% | 4,056 | $530K | $130.60 | -$18K | -464 | -10.3% | |
| 57 | CENT | 0.31% | 11,707 | $519K | $44.34 | — | +11,707 | — | NEW |
| 58 | V | 0.30% | 1,467 | $503K | $343.09 | $76K | +54 | +3.8% | |
| 59 | MA | 0.29% | 972 | $499K | $513.60 | -$83K | -193 | -16.6% | |
| 60 | IBOC | 0.26% | 5,847 | $444K | $75.95 | — | +5,847 | — | NEW |
| 61 | MOG-A | 0.26% | 1,043 | $442K | $423.84 | — | +1,043 | — | NEW |
| 62 | Q | 0.26% | 2,688 | $439K | $163.31 | — | +2,688 | — | NEW |
| 63 | VONG | 0.26% | 3,400 | $435K | $127.81 | $62K | — | — | |
| 64 | NFLX | 0.26% | 6,073 | $434K | $71.40 | -$117K | +347 | +6.1% | |
| 65 | FDX | 0.25% | 1,356 | $425K | $313.13 | — | +1,356 | — | NEW |
| 66 | VUG | 0.25% | 4,911 | $423K | $86.14 | $147K | +4,280 | +678.3% | |
| 67 | ARI | 0.25% | 39,544 | $422K | $10.68 | — | +39,544 | — | NEW |
| 68 | BHE | 0.24% | 4,182 | $413K | $98.67 | — | +4,182 | — | NEW |
| 69 | VNO | 0.24% | 10,441 | $410K | $39.30 | — | +10,441 | — | NEW |
| 70 | RDN | 0.24% | 10,781 | $406K | $37.67 | — | +10,781 | — | NEW |
| 71 | ECG | 0.23% | 2,351 | $390K | $165.95 | — | +2,351 | — | NEW |
| 72 | IWM | 0.23% | 1,294 | $389K | $300.45 | $68K | — | — | |
| 73 | BVN | 0.23% | 13,247 | $388K | $29.29 | — | +13,247 | — | NEW |
| 74 | SITM | 0.22% | 496 | $370K | $745.56 | — | +496 | — | NEW |
| 75 | CAT | 0.22% | 344 | $367K | $1,065.91 | $125K | +3 | +0.9% | |
| 76 | FOXA | 0.21% | 6,820 | $356K | $52.16 | — | +6,820 | — | NEW |
| 77 | AXP | 0.21% | 1,049 | $355K | $338.35 | $40K | +7 | +0.7% | |
| 78 | AMGN | 0.21% | 978 | $354K | $361.99 | $57K | +134 | +15.9% | |
| 79 | UNM | 0.21% | 3,959 | $354K | $89.40 | — | +3,959 | — | NEW |
| 80 | USNA | 0.20% | 16,166 | $345K | $21.35 | — | +16,166 | — | NEW |
| 81 | ASML | 0.19% | 166 | $330K | $1,989.44 | — | +166 | — | NEW |
| 82 | INTU | 0.19% | 1,261 | $329K | $261.01 | -$280K | -148 | -10.5% | |
| 83 | NWSA | 0.19% | 13,223 | $328K | $24.83 | — | +13,223 | — | NEW |
| 84 | UAL | 0.19% | 2,363 | $321K | $135.99 | $104K | — | — | |
| 85 | DOC | 0.18% | 14,549 | $311K | $21.40 | — | +14,549 | — | NEW |
| 86 | SNDR | 0.18% | 8,378 | $306K | $36.53 | — | +8,378 | — | NEW |
| 87 | KFRC | 0.18% | 6,430 | $302K | $46.92 | — | +6,430 | — | NEW |
| 88 | BATRK | 0.18% | 5,734 | $298K | $51.90 | — | +5,734 | — | NEW |
| 89 | CHEF | 0.17% | 3,072 | $295K | $96.10 | — | +3,072 | — | NEW |
| 90 | NKE | 0.17% | 7,121 | $292K | $41.05 | -$54K | +567 | +8.7% | |
| 91 | NAVI | 0.17% | 34,343 | $292K | $8.51 | — | +34,343 | — | NEW |
| 92 | IJK | 0.17% | 2,451 | $288K | $117.50 | $41K | — | — | |
| 93 | DAL | 0.17% | 3,073 | $288K | $93.66 | $87K | +51 | +1.7% | |
| 94 | CRC | 0.17% | 5,372 | $284K | $52.87 | — | +5,372 | — | NEW |
| 95 | BOW | 0.17% | 9,435 | $282K | $29.93 | — | +9,435 | — | NEW |
| 96 | VIRT | 0.16% | 4,701 | $280K | $59.57 | — | +4,701 | — | NEW |
| 97 | CXW | 0.16% | 9,137 | $278K | $30.38 | — | +9,137 | — | NEW |
| 98 | VICR | 0.16% | 727 | $276K | $379.78 | — | +727 | — | NEW |
| 99 | VB | 0.16% | 899 | $273K | $303.12 | $37K | — | — | |
| 100 | UMC | 0.16% | 9,996 | $272K | $27.21 | — | +9,996 | — | NEW |