Park Capital Group
Latest statistics and disclosures from Park Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXD, RPV, XLC, SPGP, DKS, and represent 92.19% of Park Capital Group's stock portfolio.
- Added to shares of these 6 stocks: FXD, RPV, XLC, SPGP, DKS, SMG.
- Started 6 new stock positions in RPV, SPGP, DKS, FXD, XLC, SMG.
- Reduced shares in these 6 stocks: ARKK (-$45M), ARKG (-$11M), , CRWD, ZS, SHOP.
- Sold out of its positions in ARKK, ARKG, CRWD, SHOP, TSLA, ZS.
- Park Capital Group was a net seller of stock by $-57M.
- Park Capital Group has $8.6M in assets under management (AUM), dropping by -86.90%.
- Central Index Key (CIK): 0001833156
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Portfolio Holdings for Park Capital Group
Park Capital Group holds 6 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust Consumr Discre (FXD) | 32.9 | $2.8M | NEW | 49k | 58.20 |
|
| Invesco Sp S&p500 Pur Val (RPV) | 17.2 | $1.5M | NEW | 20k | 74.01 |
|
| Select Sector Communication (XLC) | 17.1 | $1.5M | NEW | 20k | 73.31 |
|
| Invesco Sp S&p 500 Garp Etf (SPGP) | 17.1 | $1.5M | NEW | 18k | 81.44 |
|
| Dick's Sporting Goods (DKS) | 7.8 | $675k | NEW | 8.9k | 76.12 |
|
| Scotts Miraclegro Cl A (SMG) | 7.8 | $673k | NEW | 2.7k | 245.08 |
|
Past Filings by Park Capital Group
SEC 13F filings are viewable for Park Capital Group going back to 2020
- Park Capital Group 2021 Q1 restated filed May 27, 2021
- Park Capital Group 2020 Q4 restated filed May 26, 2021
- Park Capital Group 2021 Q1 filed May 14, 2021
- Park Capital Group 2020 Q4 filed March 23, 2021