Park Capital Group
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2021-03-31, active share 99.3%; sector active share 61.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $7,271,082 |
| Consumer Cyclical | 7.8% | $675,222 |
| Basic Materials | 7.8% | $672,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 48,745 | $2,836,959 | |
| RPV | Invesco S&P 500 Pure Value ETF | 20,024 | $1,481,575 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 20,161 | $1,478,204 | |
| SPGP | Victory Portfolios II | 18,099 | $1,474,344 | |
| DKS | Dick's Sporting Goods, Inc. | 8,867 | $675,222 | |
| SMG | Scotts Miracle-Gro Co | 2,746 | $672,687 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund
|
NEW | 48,745 | $2,836,959 | 32.92% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
NEW | 20,024 | $1,481,575 | 17.19% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
NEW | 20,161 | $1,478,204 | 17.15% | |
| SPGP |
Victory Portfolios II
|
NEW | 18,099 | $1,474,344 | 17.11% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 8,867 | $675,222 | 7.83% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 2,746 | $672,687 | 7.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.