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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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