PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.89%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
(-0.62%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
93
New
16
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Visa
V
|
$6.31M |
| 2 |
Schlumberger
SLB
|
$2.4M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.17M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.31M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.99M |
| 4 |
Fastenal
FAST
|
$1.31M |
| 5 |
CarMax
KMX
|
$1.2M |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 8.05% |
| 5 | Energy | 7% |
