$8.62 Million is the total value of Park Capital Group, Inc.'s 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXD | New | FIRST TRUSTconsumr discre | $2,837,000 | – | 48,745 | +100.0% | 32.92% | – |
| RPV | New | INVESCO SPs&p500 pur val | $1,482,000 | – | 20,024 | +100.0% | 17.20% | – |
| XLC | New | SELECT SECTOR | $1,478,000 | – | 20,161 | +100.0% | 17.15% | – |
| SPGP | New | INVESCO SPs&p 500 garp etf | $1,474,000 | – | 18,099 | +100.0% | 17.10% | – |
| DKS | New | DICKS SPORTING | $675,000 | – | 8,867 | +100.0% | 7.83% | – |
| SMG | New | SCOTTS MIRACLEGROcl a | $673,000 | – | 2,746 | +100.0% | 7.81% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,222 | -100.0% | -2.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,149 | -100.0% | -2.17% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGScl a | $0 | – | -7,874 | -100.0% | -2.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,699 | -100.0% | -8.26% | – |
| ARKG | Exit | ARK GENOMICgenomic rev etf | $0 | – | -119,600 | -100.0% | -16.96% | – |
| ARKK | Exit | ARK INNOVATIONinnovation etf | $0 | – | -359,226 | -100.0% | -67.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK INNOVATION | 1 | Q4 2020 | 68.0% |
| FIRST TRUST | 1 | Q1 2021 | 32.9% |
| INVESCO SP | 1 | Q1 2021 | 17.2% |
| SELECT SECTOR | 1 | Q1 2021 | 17.1% |
| INVESCO SP | 1 | Q1 2021 | 17.1% |
| ARK GENOMIC | 1 | Q4 2020 | 17.0% |
| TESLA INC | 1 | Q4 2020 | 8.3% |
| DICKS SPORTING | 1 | Q1 2021 | 7.8% |
| SCOTTS MIRACLEGRO | 1 | Q1 2021 | 7.8% |
| CROWDSTRIKE HOLDINGS | 1 | Q4 2020 | 2.5% |
View Park Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-05-27 |
| 13F-HR/A | 2021-05-26 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-23 |
View Park Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.