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 FXD, SMG, SPGP, RPV, DKS, XLC.
  • 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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Positions held by Park Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Park Capital Group

Companies in the Park Capital Group portfolio as of 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