PC

Park Capital Group

13F
Park Capital Group
Last update 2021-05-27 5 Stocks (5 new)
Value $7.00 Mil Turnover 100 %
Countries:
Top Holdings: FXD(39.71%)RPV(20.74%)XLC(20.69%)DKS(9.45%)SMG(9.42%)
Summary Stock Picks Current Portfolio
Park Capital Group Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FXD 		First Trust Consumer Discretionary AlphaDEX Fund
48,745
2,837.0
New Holding
39.710
+39.71%
0.180
-9.48%
-7.42%
343.2
 
RPV 		Invesco S&P 500 Pure Value ETF
20,024
1,482.0
New Holding
20.740
+20.74%
0.040
-0.38%
+0.50%
1,297.8
 
XLC 		Communication Services Select Sector SPDR Fund
20,161
1,478.0
New Holding
20.690
+20.69%
0.010
-4.60%
+1.24%
20,750.8
 
DKS 		Dick's Sporting Goods Inc
8,867
675.0
New Holding
9.450
+9.45%
0.010
-18.26%
-16.46%
15,216.7
Retail - Cyclical
SMG 		The Scotts Miracle Gro Co
2,746
673.0
New Holding
9.420
+9.42%
0.000
-17.18%
-16.00%
3,176.1
Agriculture
SHOP 		Shopify Inc
0
0
Sold Out
0.000
-2.10%
0.000
-21.36%
-13.17%
120,309.0
Software
TSLA 		Tesla Inc
0
0
Sold Out
0.000
-8.26%
0.000
-15.55%
-24.38%
983,615.3
Vehicles & Parts
CRWD 		CrowdStrike Holdings Inc
0
0
Sold Out
0.000
-2.54%
0.000
-0.75%
+22.29%
104,222.6
Software
ARKK 		ARK Innovation ETF
0
0
Sold Out
0.000
-67.98%
0.000
-16.68%
-7.89%
4,997.2
 
ARKG 		ARK Genomic Revolution ETF
0
0
Sold Out
0.000
-16.95%
0.000
-19.34%
-7.56%
905.4
 

Park Capital Group's Historical Top Holdings Breakdowns

Park Capital Group Total Holding History ($B)

To

Park Capital Group's Asset Allocation

To

Park Capital Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Park Capital Group's Hypothetical Growth since 2021-03-31

Park Capital Group's Yearly Returns

Year Portfolio % % Excess Gain %

Park Capital Group's Holdings Heat Map

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Park Capital Group's Holdings Bubble Chart

Park Capital Group News

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