Park Capital Group as of March 31, 2021
Portfolio Holdings for Park Capital Group
Park Capital Group holds 13 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) | 31.6 | $5.7M | 98k | 58.20 | |
| Invesco Sp S&p500 Pur Val (RPV) | 16.5 | $3.0M | 40k | 73.99 | |
| Select Sector Communication (XLC) | 16.5 | $3.0M | 40k | 73.31 | |
| Invesco Sp S&p 500 Garp Etf (SPGP) | 16.4 | $2.9M | 36k | 81.47 | |
| Dick's Sporting Goods (DKS) | 7.5 | $1.4M | 18k | 76.12 | |
| Scotts Miracle Cl A (SMG) | 7.5 | $1.3M | 5.5k | 244.90 | |
| Tesla Motors (TSLA) | 1.5 | $270k | 404.00 | 668.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $118k | 718.00 | 164.35 | |
| Apple (AAPL) | 0.7 | $117k | 960.00 | 121.88 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $67k | 618.00 | 108.41 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $59k | 6.9k | 8.58 | |
| Moderna (MRNA) | 0.2 | $42k | 324.00 | 129.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $19k | 384.00 | 49.48 |
