PC
Park Capital Group Historical SEC 13F Holdings & Archive (Q1 2021)
Park Capital GroupCIK: 0001833156
High-turnover traderContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 83.52
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 94.49
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ARKK
Sold out ARKG
Sold out TSLA
New buy FXD
Sold out CRWD
New buy RPV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Park Capital Group and what type of investor is it?
Park Capital Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $8.6M, spread across 6 disclosed positions.
What are Park Capital Group's largest equity positions?
Based on the latest 13F filing, Park Capital Group's top holdings by market value are:
1. First Trust Consumer Discret (FXD) — $2.8M (32.9%)
2. Invesco S&p 500 Pure Value E (RPV) — $1.5M (17.2%)
3. Ss Comm Select Sector Spdr (XLC) — $1.5M (17.1%)
4. Invesco S&p 500 Garp ETF (SPGP) — $1.5M (17.1%)
5. Dick's Sporting Goods Inc (DKS) — $675.0K (7.8%)
What changes did Park Capital Group make in its most recent portfolio filing?
In the latest reported quarter, Park Capital Group made 12 notable position adjustments: 6 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Park Capital Group focus on?
Park Capital Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 50.1%
• Materials: 49.9%
Investment Profile
Park Capital Group's portfolio is concentrated and fast-trading, with 50.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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