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Home > Institutional Investor > Park Capital Group > Profile

Instuitional Investor - Park Capital Group

Fund Profile
Filing Period:
Fund Name: Park Capital Group
Portfolio Value $8,619,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Exchange-Traded Alphadex Fund
 48,745 $2,837,000 32.91%
2.
Invesco Sp
 20,024 $1,482,000 17.19%
3.
Sector Spdr Trust
 XLB 20,161 $1,478,000 17.14%
4.
Invesco Sp
 18,099 $1,474,000 17.1%
5.
Dick's Sporting Goods Inc.
 DKS 8,867 $675,000 7.83%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)