PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+4.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.64M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.66%
Holding
93
New
11
Increased
7
Reduced
7
Closed
8

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$2.12M
2
HSBC icon
HSBC
HSBC
$768K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$668K
4
BHI
Baker Hughes
BHI
$462K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K

Top Sells

1
SAN icon
Banco Santander
SAN
$2.42M
2
GSK icon
GSK
GSK
$1.74M
3
TTE icon
TotalEnergies
TTE
$1.28M
4
GE icon
GE Aerospace
GE
$997K
5
BGC icon
BGC Group
BGC
$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.21M 0.81%
11,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.18M 0.79%
11,500
– –
VOD icon
28
Vodafone
VOD
$28.8B
$1.18M 0.79%
36,500
– –
GSK icon
29
GSK
GSK
$79.9B
$992K 0.67%
24,590
-43,190
-64% -$1.74M
GM icon
30
General Motors
GM
$55.8B
$955K 0.64%
28,100
– –
RFIL icon
31
RF Industries
RFIL
$74.8M
$951K 0.64%
216,124
+75,423
+54% +$332K
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$842K 0.56%
25,000
– –
PM icon
33
Philip Morris
PM
$260B
$659K 0.44%
7,500
– –
SAN icon
34
Banco Santander
SAN
$141B
$599K 0.4%
122,917
-496,230
-80% -$2.42M
PETS icon
35
PetMed Express
PETS
$63.4M
$514K 0.34%
30,000
– –
SPLS
36
DELISTED
Staples Inc
SPLS
$501K 0.34%
53,000
– –
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$473K 0.32%
8,500
– –
RGC
38
DELISTED
Regal Entertainment Group
RGC
$472K 0.32%
25,000
– –
BHI
39
DELISTED
Baker Hughes
BHI
$462K 0.31%
+10,000
New +$462K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.29%
+9,500
New +$437K
FAST icon
41
Fastenal
FAST
$57B
$408K 0.27%
10,000
– –
SNY icon
42
Sanofi
SNY
$121B
$320K 0.21%
7,500
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$71.8B
$296K 0.2%
4,500
– –
RY icon
44
Royal Bank of Canada
RY
$205B
$295K 0.2%
5,500
– –
BNS icon
45
Scotiabank
BNS
$77.6B
$267K 0.18%
6,600
– –
NRIM icon
46
Northrim BanCorp
NRIM
$519M
$263K 0.18%
9,902
-98
-1% -$2.6K
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
$259K 0.17%
922
– –
TD icon
48
Toronto Dominion Bank
TD
$128B
$216K 0.14%
5,500
– –
ODP icon
49
ODP
ODP
$610M
$169K 0.11%
+30,000
New +$169K
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$142K 0.1%
24,500
+1,000
+4% +$5.8K
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