CIK: 0001833156
Total reported value
$8.6M
Reporting period: 2021-03-31 · Number of holdings: 6
Park Capital Group disclosed 6 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $8.6M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out ARKK
Sold out ARKG
Sold out TSLA
New buy FXD
Sold out CRWD
New buy RPV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXD | First Trust Consumer Discret | ETF-Other | 32.92% | +32.92% | NEW | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 17.19% | +17.19% | NEW | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 17.15% | +17.15% | NEW | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 17.10% | +17.10% | NEW | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.83% | +7.83% | NEW | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | 7.81% | +7.81% | NEW |
Not enough priced holdings yet to compute performance
Park Capital Group's most significant position changes for 2021-03-31: Sold out: Ark Innovation ETF (ARKK); Sold out: Ark Genomic Revolution ETF (ARKG); Sold out: Tesla INC (TSLA); New buy: First Trust Consumer Discret (FXD); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 2 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 3 | TSLA | Tesla INC | — | EXIT | Sold out |
| 4 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 6 | RPV | Invesco S&p 500 Pure Value E | — | NEW | New buy |
| 7 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 8 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 9 | ZS | Zscaler INC | — | EXIT | Sold out |
| 10 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 11 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 12 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-27 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-26 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-03-23 | 13F-HR | View on EDGAR |
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