Park Capital Group
- SEC CIK
- 0001833156
- Latest filing
- May 27, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 6
- No 13F data for Q4 2020
- Portfolio value
- $8.62M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48,745 | $2.84M | 32.9% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,024 | $1.48M | 17.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,161 | $1.48M | 17.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,099 | $1.47M | 17.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 8,867 | $675.0K | 7.8% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,746 | $673.0K | 7.8% | – | – | History |