PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.81%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
46
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.35M |
| 3 |
GE Aerospace
GE
|
$8.17M |
| 4 |
Starbucks
SBUX
|
$7.21M |
| 5 |
CarMax
KMX
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 6.26% |
