Park Capital Group 13F Holdings · last filed Q1 2021
Park Capital Group reported 6 securities worth $8.62M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: FXD (32.92%), RPV (17.19%), XLC (17.15%). Among its top 25 positions this quarter: 6 new, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXD | FIRST TRUST | $2.8M | 32.92% | 48,745 | New |
| 2 | RPV | INVESCO SP | $1.5M | 17.19% | 20,024 | New |
| 3 | XLC | SELECT SECTOR | $1.5M | 17.15% | 20,161 | New |
| 4 | SPGP | INVESCO SP | $1.5M | 17.10% | 18,099 | New |
| 5 | DKS | DICKS SPORTING | $675,000 | 7.83% | 8,867 | New |
| 6 | SMG | SCOTTS MIRACLEGRO | $673,000 | 7.81% | 2,746 | New |
| 7 | ARKG | ARK GENOMIC | $0 | 0.00% | 0 | Exited |
| 8 | ARKK | ARK INNOVATION | $0 | 0.00% | 0 | Exited |
| 9 | CRWD | CROWDSTRIKE HOLDINGS | $0 | 0.00% | 0 | Exited |
| 10 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | Exited |
| 11 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 12 | ZS | ZSCALER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR