- New Purchases: FXD, RPV, XLC, DKS, SMG, JNJ, AAPL, BNTX, NNDM, MRNA, AZN,
- Reduced Positions: TSLA,
- Sold Out: ARKK, ARKG, CRWD, ZS, SHOP,
For the details of Park Capital Group's stock buys and sells, go to https://www.gurufocus.com/guru/park+capital+group/current-portfolio/portfolio
These are the top 5 holdings of Park Capital Group- First Trust Consumer Discretionary AlphaDEX Fund (FXD) - 97,490 shares, 37.88% of the total portfolio. New Position
- Invesco S&P 500 Pure Value ETF (RPV) - 40,048 shares, 19.78% of the total portfolio. New Position
- Communication Services Select Sector SPDR Fund (XLC) - 40,322 shares, 19.73% of the total portfolio. New Position
- Dick's Sporting Goods Inc (DKS) - 17,734 shares, 9.01% of the total portfolio. New Position
- The Scotts Miracle Gro Co (SMG) - 5,492 shares, 8.98% of the total portfolio. New Position
Park Capital Group initiated holding in First Trust Consumer Discretionary AlphaDEX Fund. The purchase prices were between $49.92 and $61.01, with an estimated average price of $56.17. The stock is now traded at around $60.136000. The impact to a portfolio due to this purchase was 37.88%. The holding were 97,490 shares as of 2021-03-31.
New Purchase: Invesco S&P 500 Pure Value ETF (RPV)Park Capital Group initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $60.36 and $76.31, with an estimated average price of $68.95. The stock is now traded at around $79.670000. The impact to a portfolio due to this purchase was 19.78%. The holding were 40,048 shares as of 2021-03-31.
New Purchase: Communication Services Select Sector SPDR Fund (XLC)Park Capital Group initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $64.97 and $75.91, with an estimated average price of $71.04. The stock is now traded at around $79.080000. The impact to a portfolio due to this purchase was 19.73%. The holding were 40,322 shares as of 2021-03-31.
New Purchase: Dick's Sporting Goods Inc (DKS)Park Capital Group initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $56.02 and $80.58, with an estimated average price of $71.96. The stock is now traded at around $97.240000. The impact to a portfolio due to this purchase was 9.01%. The holding were 17,734 shares as of 2021-03-31.
New Purchase: The Scotts Miracle Gro Co (SMG)Park Capital Group initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $198.2 and $245.41, with an estimated average price of $226.73. The stock is now traded at around $216.830000. The impact to a portfolio due to this purchase was 8.98%. The holding were 5,492 shares as of 2021-03-31.
New Purchase: Johnson & Johnson (JNJ)Park Capital Group initiated holding in Johnson & Johnson. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.89. The stock is now traded at around $169.430100. The impact to a portfolio due to this purchase was 0.79%. The holding were 718 shares as of 2021-03-31.
Sold Out: ARK Innovation ETF (ARKK)Park Capital Group sold out a holding in ARK Innovation ETF. The sale prices were between $110.26 and $156.58, with an estimated average price of $135.31.
Sold Out: ARK Genomic Revolution ETF (ARKG)Park Capital Group sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $81.74 and $112.47, with an estimated average price of $99.19.
Sold Out: CrowdStrike Holdings Inc (CRWD)Park Capital Group sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $173.85 and $242.42, with an estimated average price of $212.06.
Sold Out: Zscaler Inc (ZS)Park Capital Group sold out a holding in Zscaler Inc. The sale prices were between $165.75 and $226.48, with an estimated average price of $199.11.
Sold Out: Shopify Inc (SHOP)Park Capital Group sold out a holding in Shopify Inc. The sale prices were between $1039.91 and $1474, with an estimated average price of $1212.21.
Reduced: Tesla Inc (TSLA)Park Capital Group reduced to a holding in Tesla Inc by 94.75%. The sale prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $619.448000. The impact to a portfolio due to this sale was -7.83%. Park Capital Group still held 404 shares as of 2021-03-31.
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