Asset Manager
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Park Capital Management, LLC / WI
1601 GREENWAY CROSS, SUITE 201, MADISON, WI 53713 • 16085133696
Market Value
$103M
-26.5%
Holdings
99
+11
New Purchases
19
Added To
17
Closed
24
Reduced
35
Top 10 Concentration
72.2%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 35.81% | 24.26% | +11.56% | $37M |
| IJR | 7.57% | 5.28% | +2.29% | $8M |
| NVDA | 10.49% | 8.58% | +1.92% | $11M |
| AAPL | 6.01% | 4.85% | +1.16% | $6M |
| MDY | 2.34% | 1.65% | +0.69% | $2M |
| IVV | 2.54% | 1.99% | +0.55% | $3M |
| BRK-B | 2.06% | 1.60% | +0.45% | $2M |
| EFA | 1.18% | 0.73% | +0.45% | $1M |
| VLO | 0.80% | 0.36% | +0.44% | $818K |
| WMT | 1.20% | 0.79% | +0.41% | $1M |
| JNJ | 1.08% | 0.74% | +0.33% | $1M |
| KR | 1.03% | 0.71% | +0.33% | $1M |
| MINO | 1.08% | 0.75% | +0.32% | $1M |
| CSCO | 0.32% | 0.00% | +0.32% | $326K |
| SCHX | 1.11% | 0.83% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 5.34% | -5.34% | $0 |
| SPY | 0.37% | 5.49% | -5.11% | $385K |
| WDC | 0.00% | 1.06% | -1.06% | $0 |
| GLW | 0.00% | 1.05% | -1.05% | $0 |
| GM | 0.00% | 1.04% | -1.04% | $0 |
| LRCX | 0.00% | 1.01% | -1.01% | $0 |
| MU | 0.00% | 0.95% | -0.95% | $0 |
| NEM | 0.00% | 0.94% | -0.94% | $0 |
| GOOGL | 1.61% | 2.50% | -0.89% | $2M |
| DG | 0.00% | 0.89% | -0.89% | $0 |
| IVZ | 0.00% | 0.86% | -0.86% | $0 |
| EXPE | 0.00% | 0.79% | -0.79% | $0 |
| STX | 0.00% | 0.79% | -0.79% | $0 |
| PLTR | 0.00% | 0.78% | -0.78% | $0 |
| INSM | 0.00% | 0.75% | -0.75% | $0 |
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 | 42 | $42M | 41.4% |
| Large Cap | 41 | $20M | 19.5% |
| Mid Cap | 5 | $38M | 36.9% |
| Small Cap | 11 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$531.2B
Median Market Cap
$121.8B
Avg P/E
35.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
81
# ETFs / Funds
18
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 35.81% | 1,090,006 | $37M | $33.74 | $3M | +97,475 | +9.8% | |
| 2 | NVDA | 10.49% | 61,793 | $11M | $174.40 | -$1M | -2,460 | -3.8% | |
| 3 | IJR | 7.57% | 62,541 | $8M | $124.31 | $391K | +1,108 | +1.8% | |
| 4 | AAPL | 6.01% | 24,325 | $6M | $253.79 | -$603K | -602 | -2.4% | |
| 5 | IVV | 2.54% | 3,987 | $3M | $653.21 | -$177K | -73 | -1.8% | |
| 6 | MSFT | 2.49% | 6,894 | $3M | $370.16 | -$930K | -306 | -4.2% | |
| 7 | MDY | 2.34% | 3,895 | $2M | $616.76 | $94K | +69 | +1.8% | |
| 8 | BRK-B | 2.06% | 4,405 | $2M | $479.20 | -$126K | -45 | -1.0% | |
| 9 | GOOGL | 1.61% | 5,740 | $2M | $287.57 | -$2M | -5,428 | -48.6% | |
| 10 | JPM | 1.31% | 4,570 | $1M | $294.14 | -$207K | -246 | -5.1% | |
| 11 | WMT | 1.20% | 9,917 | $1M | $124.28 | $131K | +30 | +0.3% | |
| 12 | EFA | 1.18% | 12,482 | $1M | $97.13 | $198K | +1,915 | +18.1% | |
| 13 | SCHX | 1.11% | 44,573 | $1M | $25.64 | -$24K | +1,223 | +2.8% | |
| 14 | JNJ | 1.08% | 4,535 | $1M | $244.45 | $68K | -495 | -9.8% | |
| 15 | MINO | 1.08% | 24,449 | $1M | $45.17 | $54K | +1,281 | +5.5% | |
| 16 | KR | 1.03% | 14,640 | $1M | $72.36 | $73K | -1,151 | -7.3% | |
| 17 | MGEE | 1.01% | 13,479 | $1M | $77.29 | -$14K | +20 | +0.1% | |
| 18 | TSLA | 0.96% | 2,661 | $989K | $371.75 | -$137K | +157 | +6.3% | |
| 19 | AMZN | 0.88% | 4,344 | $905K | $208.27 | -$134K | -156 | -3.5% | |
| 20 | VLO | 0.80% | 3,311 | $818K | $247.08 | $319K | +244 | +8.0% | |
| 21 | AVGO | 0.78% | 2,584 | $800K | $309.53 | -$96K | -3 | -0.1% | |
| 22 | HD | 0.72% | 2,260 | $743K | $328.87 | -$95K | -175 | -7.2% | |
| 23 | GOOG | 0.67% | 2,405 | $690K | $286.84 | -$125K | -191 | -7.4% | |
| 24 | TSM | 0.67% | 2,037 | $688K | $337.95 | $68K | -4 | -0.2% | |
| 25 | META | 0.59% | 1,065 | $609K | $572.15 | -$89K | +7 | +0.7% | |
| 26 | INTU | 0.59% | 1,409 | $609K | $432.39 | -$256K | +103 | +7.9% | |
| 27 | VO | 0.58% | 2,087 | $599K | $287.18 | -$7K | -3 | -0.1% | |
| 28 | IBKR | 0.58% | 8,920 | $598K | $67.07 | $25K | +5 | +0.1% | |
| 29 | MA | 0.57% | 1,165 | $582K | $499.66 | -$173K | -157 | -11.9% | |
| 30 | SCHM | 0.55% | 18,087 | $560K | $30.96 | $33K | +561 | +3.2% | |
| 31 | NFLX | 0.54% | 5,726 | $551K | $96.15 | $5K | -94 | -1.6% | |
| 32 | TGT | 0.53% | 4,520 | $548K | $121.20 | $71K | -356 | -7.3% | |
| 33 | ANET | 0.48% | 4,027 | $494K | $122.78 | -$74K | -311 | -7.2% | |
| 34 | BAC | 0.46% | 9,729 | $474K | $48.75 | -$68K | -125 | -1.3% | |
| 35 | LLY | 0.43% | 481 | $442K | $919.18 | -$78K | -3 | -0.6% | |
| 36 | V | 0.42% | 1,413 | $427K | $302.24 | -$72K | -9 | -0.6% | |
| 37 | SPY | 0.37% | 592 | $385K | $650.34 | -$7M | -10,648 | -94.7% | |
| 38 | VONG | 0.36% | 3,400 | $373K | $109.69 | -$41K | — | — | |
| 39 | NKE | 0.34% | 6,554 | $346K | $52.82 | -$91K | -306 | -4.5% | |
| 40 | XONA.DE | 0.34% | 2,038 | $346K | $169.66 | $82K | -152 | -6.9% | |
| 41 | SHEL | 0.32% | 3,554 | $331K | $93.00 | $59K | -138 | -3.7% | |
| 42 | CSCO | 0.32% | 4,199 | $326K | $77.60 | — | +4,199 | — | NEW |
| 43 | IWM | 0.31% | 1,294 | $321K | $248.00 | $2K | — | — | |
| 44 | AXP | 0.31% | 1,042 | $315K | $302.57 | -$72K | -5 | -0.5% | |
| 45 | AMGN | 0.29% | 844 | $297K | $351.70 | -$245 | -64 | -7.0% | |
| 46 | VUG | 0.27% | 631 | $276K | $436.79 | -$48K | -32 | -4.8% | |
| 47 | PG | 0.26% | 1,847 | $267K | $144.44 | $12K | +70 | +3.9% | |
| 48 | ORCL | 0.26% | 1,795 | $264K | $147.12 | -$85K | +6 | +0.3% | |
| 49 | ULTA | 0.24% | 480 | $251K | $522.71 | -$50K | -17 | -3.4% | |
| 50 | IJK | 0.24% | 2,451 | $247K | $100.62 | $9K | — | — | |
| 51 | KLAC | 0.24% | 164 | $241K | $1,472.41 | — | +164 | — | NEW |
| 52 | CAT | 0.24% | 341 | $241K | $707.92 | $37K | -15 | -4.2% | |
| 53 | VB | 0.23% | 899 | $235K | $261.92 | $4K | — | — | |
| 54 | PEP | 0.23% | 1,502 | $233K | $155.29 | $18K | -1 | -0.1% | |
| 55 | COST | 0.22% | 230 | $229K | $996.43 | — | +230 | — | NEW |
| 56 | UAL | 0.21% | 2,363 | $218K | $92.07 | -$47K | -5 | -0.2% | |
| 57 | RGLD | 0.21% | 838 | $213K | $254.49 | — | +838 | — | NEW |
| 58 | LMT | 0.20% | 345 | $209K | $605.04 | — | +345 | — | NEW |
| 59 | BLK | 0.20% | 215 | $207K | $961.71 | -$37K | -13 | -5.7% | |
| 60 | ABBV | 0.20% | 948 | $206K | $217.59 | -$17K | -28 | -2.9% | |
| 61 | AMAT | 0.20% | 602 | $206K | $342.04 | — | +602 | — | NEW |
| 62 | DAL | 0.20% | 3,022 | $201K | $66.48 | -$9K | +3 | +0.1% | |
| 63 | INFY | 0.18% | 13,684 | $185K | $13.51 | — | +13,684 | — | NEW |
| 64 | WU | 0.17% | 20,311 | $177K | $8.73 | — | +20,311 | — | NEW |
| 65 | KREF | 0.17% | 28,647 | $175K | $6.12 | — | +28,647 | — | NEW |
| 66 | JBGS | 0.16% | 11,155 | $163K | $14.61 | — | +11,155 | — | NEW |
| 67 | AHRT | 0.13% | 24,854 | $137K | $5.50 | — | +24,854 | — | NEW |
| 68 | RWT | 0.11% | 20,572 | $115K | $5.61 | — | +20,572 | — | NEW |
| 69 | MTA | 0.11% | 17,021 | $113K | $6.63 | — | +17,021 | — | NEW |
| 70 | AMBC | 0.10% | 21,262 | $99K | $4.65 | — | +21,262 | — | NEW |
| 71 | RPD | 0.09% | 15,917 | $88K | $5.51 | — | +15,917 | — | NEW |
| 72 | ADAM | 0.08% | 11,247 | $83K | $7.36 | — | +11,247 | — | NEW |
| 73 | TIC | 0.08% | 12,225 | $80K | $6.58 | — | +12,225 | — | NEW |
| 74 | AVAH | 0.07% | 10,612 | $68K | $6.44 | — | +10,612 | — | NEW |
| 75 | ABEV | 0.03% | 10,276 | $30K | $2.92 | — | +10,276 | — | NEW |
| 76 | WDC | —% | — | — | — | -$1M | -8,585 | -100.0% | SOLD |
| 77 | NEM | —% | — | — | — | -$1M | -13,224 | -100.0% | SOLD |
| 78 | URI | —% | — | — | — | -$217K | -268 | -100.0% | SOLD |
| 79 | APP | —% | — | — | — | -$1M | -1,496 | -100.0% | SOLD |
| 80 | FSLR | —% | — | — | — | -$824K | -3,153 | -100.0% | SOLD |
| 81 | IJJ | —% | — | — | — | -$639K | -4,859 | -100.0% | SOLD |
| 82 | PLTR | —% | — | — | — | -$1M | -6,124 | -100.0% | SOLD |
| 83 | GM | —% | — | — | — | -$1M | -17,841 | -100.0% | SOLD |
| 84 | STX | —% | — | — | — | -$1M | -3,993 | -100.0% | SOLD |
| 85 | EXPE | —% | — | — | — | -$1M | -3,893 | -100.0% | SOLD |
| 86 | LRCX | —% | — | — | — | -$1M | -8,243 | -100.0% | SOLD |
| 87 | EXAS | —% | — | — | — | -$234K | -2,305 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$818K | -22,163 | -100.0% | SOLD |
| 89 | GLW | —% | — | — | — | -$1M | -16,788 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$1M | -9,376 | -100.0% | SOLD |
| 91 | INSM | —% | — | — | — | -$1M | -5,989 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$7M | -12,154 | -100.0% | SOLD |
| 93 | FIX | —% | — | — | — | -$870K | -932 | -100.0% | SOLD |
| 94 | CHRW | —% | — | — | — | -$945K | -5,879 | -100.0% | SOLD |
| 95 | IVZ | —% | — | — | — | -$1M | -45,824 | -100.0% | SOLD |
| 96 | ALB | —% | — | — | — | -$833K | -5,890 | -100.0% | SOLD |
| 97 | MU | —% | — | — | — | -$1M | -4,668 | -100.0% | SOLD |
| 98 | TER | —% | — | — | — | -$954K | -4,931 | -100.0% | SOLD |
| 99 | IJS | —% | — | — | — | -$249K | -2,192 | -100.0% | SOLD |