PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
84
New
10
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Park National Corp
PRK
|
$1.04M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$770K |
| 5 |
Bank of America
BAC
|
$703K |
Top Sells
| 1 |
Visa
V
|
$6.84M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$601K |
| 5 |
PayPal
PYPL
|
$74K |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Consumer Staples | 10.11% |
| 3 | Energy | 9.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.7B
| $1.33M | 0.82% |
32,900
+12,900
| +65% | +$523K |
|
27
Moelis & Co
MC
$5.22B
| $1.29M | 0.8% |
25,376
| – | – |
|
|
28
Stanley Black & Decker
SWK
$11.1B
| $1.19M | 0.74% |
7,763
-24,112
| -76% | -$3.7M |
|
29
GSK
GSK
$78.1B
| $1.12M | 0.69% |
28,600
+600
| +2% | +$23.4K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.62% |
600,000
+300,000
| +100% | +$504K |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $933K | 0.58% |
50,000
| – | – |
|
32
Citizens & Northern Corp
CZNC
$310M
| $924K | 0.57% |
40,000
+20,000
| +100% | +$462K |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $770K | 0.48% |
+80,000
| New | +$770K |
|
|
34
Bank of America
BAC
$371B
| $733K | 0.45% |
24,438
+23,438
| +2,344% | +$703K |
|
35
Lumen
LUMN
$4.9B
| $641K | 0.4% |
+39,000
| New | +$641K |
|
36
Costamare
CMRE
$1.38B
| $625K | 0.39% |
+100,000
| New | +$625K |
|
37
Scotiabank
BNS
$77.2B
| $617K | 0.38% |
+10,000
| New | +$617K |
|
38
Qualcomm
QCOM
$168B
| $604K | 0.37% |
10,900
| – | – |
|
|
KG
39
Kestrel Group, Ltd.
KG
$195M
| $475K | 0.29% |
73,000
| – | – |
|
40
Campbell Soup
CPB
$9.44B
| $433K | 0.27% |
+10,000
| New | +$433K |
|
41
SFL Corp
SFL
$1.07B
| $431K | 0.27% |
30,000
| – | – |
|
42
Royal Bank of Canada
RY
$203B
| $425K | 0.26% |
5,500
| – | – |
|
43
Toronto Dominion Bank
TD
$127B
| $341K | 0.21% |
6,000
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.12% |
3,000
| – | – |
|
45
NVIDIA
NVDA
$4.09T
| $162K | 0.1% |
700
-100
| -13% | -$23.1K |
|
46
JPMorgan Chase
JPM
$818B
| $143K | 0.09% |
1,300
| – | – |
|
47
Etsy
ETSY
$5.09B
| $112K | 0.07% |
4,000
| – | – |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| $86K | 0.05% |
+10,000
| New | +$86K |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.47B
| $82K | 0.05% |
10,000
| – | – |
|
50
Lloyds Banking Group
LYG
$63.1B
| $74K | 0.05% |
20,000
| – | – |
|