Asset Manager
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Park Capital Management, LLC / WI
1601 GREENWAY CROSS, SUITE 201, MADISON, WI 53713 • 16085133696
Market Value
$140M
+11.8%
Holdings
88
-1
New Purchases
14
Added To
26
Closed
8
Reduced
36
Top 10 Concentration
62.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.50% | 1.18% | +1.33% | $3M |
| QQQ | 5.34% | 4.28% | +1.07% | $7M |
| GM | 1.04% | 0.00% | +1.04% | $1M |
| SPY | 5.49% | 4.49% | +0.99% | $8M |
| DG | 0.89% | 0.00% | +0.89% | $1M |
| IVZ | 0.86% | 0.00% | +0.86% | $1M |
| EXPE | 0.79% | 0.00% | +0.79% | $1M |
| INSM | 0.75% | 0.00% | +0.75% | $1M |
| CHRW | 0.68% | 0.00% | +0.68% | $945K |
| FIX | 0.62% | 0.00% | +0.62% | $870K |
| ALB | 0.60% | 0.00% | +0.60% | $833K |
| FSLR | 0.59% | 0.00% | +0.59% | $824K |
| IJJ | 0.46% | 0.00% | +0.46% | $639K |
| LRCX | 1.01% | 0.70% | +0.31% | $1M |
| MU | 0.95% | 0.65% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.58% | 9.97% | -1.39% | $12M |
| APH | 0.00% | 0.96% | -0.96% | $0 |
| GEV | 0.00% | 0.71% | -0.71% | $0 |
| HOOD | 0.00% | 0.69% | -0.69% | $0 |
| HTRB | 24.26% | 24.94% | -0.68% | $34M |
| TPR | 0.00% | 0.67% | -0.67% | $0 |
| ANET | 0.41% | 1.06% | -0.65% | $568K |
| ORCL | 0.25% | 0.83% | -0.58% | $349K |
| AVGO | 0.64% | 1.22% | -0.58% | $895K |
| WBD | 0.00% | 0.51% | -0.51% | $0 |
| TSLA | 0.81% | 1.31% | -0.51% | $1M |
| MSFT | 2.49% | 2.99% | -0.50% | $3M |
| SHOP | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 4.85% | 5.23% | -0.38% | $7M |
| IJR | 5.28% | 5.65% | -0.37% | $7M |
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 | 41 | $67M | 47.9% |
| Large Cap | 41 | $36M | 25.7% |
| Mid Cap | 5 | $36M | 25.6% |
| Small Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$592.0B
Median Market Cap
$178.3B
Avg P/E
38.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
70
# ETFs / Funds
18
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 24.26% | 992,531 | $34M | $34.15 | $3M | +83,488 | +9.2% | |
| 2 | NVDA | 8.58% | 64,253 | $12M | $186.50 | -$472K | -2,503 | -3.8% | |
| 3 | SPY | 5.49% | 11,240 | $8M | $681.92 | $2M | +2,810 | +33.3% | |
| 4 | QQQ | 5.34% | 12,154 | $7M | $614.32 | $2M | +3,251 | +36.5% | |
| 5 | IJR | 5.28% | 61,433 | $7M | $120.18 | $318K | +1,978 | +3.3% | |
| 6 | AAPL | 4.85% | 24,927 | $7M | $271.86 | $242K | -736 | -2.9% | |
| 7 | GOOGL | 2.50% | 11,168 | $3M | $313.00 | $2M | +5,125 | +84.8% | |
| 8 | MSFT | 2.49% | 7,200 | $3M | $483.64 | -$254K | -14 | -0.2% | |
| 9 | IVV | 1.99% | 4,060 | $3M | $684.94 | -$103K | -249 | -5.8% | |
| 10 | MDY | 1.65% | 3,826 | $2M | $603.28 | $98K | +118 | +3.2% | |
| 11 | BRK-B | 1.60% | 4,450 | $2M | $502.65 | -$55K | -108 | -2.4% | |
| 12 | JPM | 1.11% | 4,816 | $2M | $322.20 | -$44K | -242 | -4.8% | |
| 13 | WDC | 1.06% | 8,585 | $1M | $172.27 | $468K | +162 | +1.9% | |
| 14 | GLW | 1.05% | 16,788 | $1M | $87.56 | $399K | +3,727 | +28.5% | |
| 15 | GM | 1.04% | 17,841 | $1M | $81.32 | — | +17,841 | — | NEW |
| 16 | LRCX | 1.01% | 8,243 | $1M | $171.18 | $533K | +1,688 | +25.8% | |
| 17 | MU | 0.95% | 4,668 | $1M | $285.43 | $523K | -171 | -3.5% | |
| 18 | NEM | 0.94% | 13,224 | $1M | $99.85 | $385K | +2,133 | +19.2% | |
| 19 | DG | 0.89% | 9,376 | $1M | $132.77 | — | +9,376 | — | NEW |
| 20 | IVZ | 0.86% | 45,824 | $1M | $26.27 | — | +45,824 | — | NEW |
| 21 | SCHX | 0.83% | 43,350 | $1M | $26.91 | $139K | +4,322 | +11.1% | |
| 22 | TSLA | 0.81% | 2,504 | $1M | $449.72 | -$515K | -1,186 | -32.1% | |
| 23 | EXPE | 0.79% | 3,893 | $1M | $283.31 | — | +3,893 | — | NEW |
| 24 | WMT | 0.79% | 9,887 | $1M | $111.41 | $74K | -86 | -0.9% | |
| 25 | STX | 0.79% | 3,993 | $1M | $275.39 | -$87K | -1,034 | -20.6% | |
| 26 | PLTR | 0.78% | 6,124 | $1M | $177.75 | $118K | +801 | +15.1% | |
| 27 | MGEE | 0.76% | 13,459 | $1M | $78.42 | -$78K | -8 | -0.1% | |
| 28 | MINO | 0.75% | 23,168 | $1M | $45.32 | $368K | +8,106 | +53.8% | |
| 29 | INSM | 0.75% | 5,989 | $1M | $174.04 | — | +5,989 | — | NEW |
| 30 | JNJ | 0.74% | 5,030 | $1M | $206.96 | $24K | -452 | -8.2% | |
| 31 | AMZN | 0.74% | 4,500 | $1M | $230.84 | $51K | +2 | +0.0% | |
| 32 | EFA | 0.73% | 10,567 | $1M | $96.03 | $105K | +822 | +8.4% | |
| 33 | APP | 0.72% | 1,496 | $1M | $673.82 | -$2K | +90 | +6.4% | |
| 34 | KR | 0.71% | 15,791 | $987K | $62.48 | -$93K | -229 | -1.4% | |
| 35 | TER | 0.68% | 4,931 | $954K | $193.56 | $369K | +677 | +15.9% | |
| 36 | CHRW | 0.68% | 5,879 | $945K | $160.76 | — | +5,879 | — | NEW |
| 37 | AVGO | 0.64% | 2,587 | $895K | $346.12 | -$633K | -2,045 | -44.1% | |
| 38 | FIX | 0.62% | 932 | $870K | $933.54 | — | +932 | — | NEW |
| 39 | INTU | 0.62% | 1,306 | $865K | $662.44 | -$23K | +6 | +0.5% | |
| 40 | HD | 0.60% | 2,435 | $838K | $344.08 | -$210K | -151 | -5.8% | |
| 41 | ALB | 0.60% | 5,890 | $833K | $141.45 | — | +5,890 | — | NEW |
| 42 | FSLR | 0.59% | 3,153 | $824K | $261.23 | — | +3,153 | — | NEW |
| 43 | INTC | 0.59% | 22,163 | $818K | $36.90 | $248K | +5,186 | +30.6% | |
| 44 | GOOG | 0.58% | 2,596 | $815K | $313.84 | $128K | -222 | -7.9% | |
| 45 | MA | 0.54% | 1,322 | $755K | $570.88 | -$93K | -169 | -11.3% | |
| 46 | META | 0.50% | 1,058 | $698K | $660.12 | -$98K | -26 | -2.4% | |
| 47 | IJJ | 0.46% | 4,859 | $639K | $131.59 | — | +4,859 | — | NEW |
| 48 | TSM | 0.44% | 2,041 | $620K | $303.89 | $9K | -149 | -6.8% | |
| 49 | VO | 0.43% | 2,090 | $607K | $290.22 | -$19K | -40 | -1.9% | |
| 50 | IBKR | 0.41% | 8,915 | $573K | $64.31 | -$40K | — | — | |
| 51 | ANET | 0.41% | 4,338 | $568K | $131.03 | -$755K | -4,745 | -52.2% | |
| 52 | NFLX | 0.39% | 5,820 | $546K | $93.76 | -$162K | +5,230 | +886.4% | |
| 53 | BAC | 0.39% | 9,854 | $542K | $55.00 | $2K | -616 | -5.9% | |
| 54 | SCHM | 0.38% | 17,526 | $527K | $30.07 | $72K | +2,160 | +14.1% | |
| 55 | LLY | 0.37% | 484 | $520K | $1,074.00 | $154K | +4 | +0.8% | |
| 56 | VLO | 0.36% | 3,067 | $499K | $162.79 | -$91K | -401 | -11.6% | |
| 57 | V | 0.36% | 1,422 | $499K | $350.71 | -$3K | -48 | -3.3% | |
| 58 | TGT | 0.34% | 4,876 | $477K | $97.75 | -$32K | -794 | -14.0% | |
| 59 | NKE | 0.31% | 6,860 | $437K | $63.71 | -$49K | -109 | -1.6% | |
| 60 | VONG | 0.30% | 3,400 | $414K | $121.75 | $4K | — | — | |
| 61 | AXP | 0.28% | 1,047 | $387K | $370.06 | $32K | -23 | -2.1% | |
| 62 | ORCL | 0.25% | 1,789 | $349K | $194.92 | -$692K | -1,911 | -51.6% | |
| 63 | VUG | 0.23% | 663 | $323K | $487.86 | $26K | +43 | +6.9% | |
| 64 | IWM | 0.23% | 1,294 | $319K | $246.16 | $5K | — | — | |
| 65 | ULTA | 0.22% | 497 | $301K | $605.01 | -$8K | -68 | -12.0% | |
| 66 | AMGN | 0.21% | 908 | $297K | $327.18 | $32K | -31 | -3.3% | |
| 67 | SHEL | 0.19% | 3,692 | $271K | $73.49 | $5K | -35 | -0.9% | |
| 68 | UAL | 0.19% | 2,368 | $265K | $111.82 | $37K | +5 | +0.2% | |
| 69 | XONA.DE | 0.19% | 2,190 | $264K | $120.34 | $12K | -44 | -2.0% | |
| 70 | PG | 0.18% | 1,777 | $255K | $143.31 | -$54K | -233 | -11.6% | |
| 71 | IJS | 0.18% | 2,192 | $249K | $113.72 | — | +2,192 | — | NEW |
| 72 | BLK | 0.17% | 228 | $244K | $1,070.34 | -$54K | -28 | -10.9% | |
| 73 | IJK | 0.17% | 2,451 | $237K | $96.88 | $2K | — | — | |
| 74 | EXAS | 0.17% | 2,305 | $234K | $101.56 | — | +2,305 | — | NEW |
| 75 | VB | 0.17% | 899 | $232K | $257.95 | $3K | -3 | -0.3% | |
| 76 | ABBV | 0.16% | 976 | $223K | $228.50 | -$1K | +7 | +0.7% | |
| 77 | URI | 0.16% | 268 | $217K | $808.39 | -$38K | +1 | +0.4% | |
| 78 | PEP | 0.15% | 1,503 | $216K | $143.52 | $4K | -1 | -0.1% | |
| 79 | DAL | 0.15% | 3,019 | $210K | $69.40 | — | +3,019 | — | NEW |
| 80 | CAT | 0.15% | 356 | $204K | $572.95 | — | +356 | — | NEW |
| 81 | HOOD | —% | — | — | — | -$868K | -6,061 | -100.0% | SOLD |
| 82 | OC | —% | — | — | — | -$240K | -1,696 | -100.0% | SOLD |
| 83 | SHOP | —% | — | — | — | -$552K | -3,713 | -100.0% | SOLD |
| 84 | APH | —% | — | — | — | -$1M | -9,646 | -100.0% | SOLD |
| 85 | WBD | —% | — | — | — | -$635K | -32,501 | -100.0% | SOLD |
| 86 | GEV | —% | — | — | — | -$884K | -1,438 | -100.0% | SOLD |
| 87 | TPR | —% | — | — | — | -$836K | -7,384 | -100.0% | SOLD |
| 88 | COST | —% | — | — | — | -$237K | -256 | -100.0% | SOLD |