PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-3.24%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(-4.2%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
83
New
5
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.65M |
| 4 |
GameStop
GME
|
$995K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$920K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
$1.19M |
| 3 |
Bank of America
BAC
|
$656K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$437K |
| 5 |
Campbell Soup
CPB
|
$433K |
Sector Composition
| 1 | Financials | 44.55% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 10.01% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.28B
| $1.49M | 0.97% |
25,376
| – | – |
|
27
Walmart
WMT
$781B
| $1.37M | 0.89% |
16,000
| – | – |
|
28
GSK
GSK
$78.5B
| $1.15M | 0.75% |
28,600
| – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.68% |
600,000
| – | – |
|
30
Citizens & Northern Corp
CZNC
$314M
| $1.03M | 0.68% |
40,000
| – | – |
|
31
Lumen
LUMN
$4.92B
| $1.01M | 0.66% |
54,000
+15,000
| +38% | +$280K |
|
|
32
GameStop
GME
$10.5B
| $995K | 0.65% |
+68,290
| New | +$995K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $905K | 0.59% |
50,000
| – | – |
|
34
Costamare
CMRE
$1.39B
| $798K | 0.52% |
100,000
| – | – |
|
35
Qualcomm
QCOM
$171B
| $611K | 0.4% |
10,900
| – | – |
|
36
SFL Corp
SFL
$1.07B
| $598K | 0.39% |
40,000
+10,000
| +33% | +$150K |
|
37
Scotiabank
BNS
$77.2B
| $572K | 0.37% |
10,000
| – | – |
|
|
KG
38
Kestrel Group, Ltd.
KG
$204M
| $566K | 0.37% |
73,000
| – | – |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $437K | 0.29% |
40,000
-40,000
| -50% | -$437K |
|
40
Royal Bank of Canada
RY
$204B
| $414K | 0.27% |
5,500
| – | – |
|
41
Toronto Dominion Bank
TD
$127B
| $347K | 0.23% |
6,000
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.15% |
3,000
| – | – |
|
43
Etsy
ETSY
$5.12B
| $169K | 0.11% |
4,000
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $166K | 0.11% |
700
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $135K | 0.09% |
1,300
| – | – |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.49B
| $92K | 0.06% |
10,000
| – | – |
|
47
Pitney Bowes
PBI
$2.07B
| $86K | 0.06% |
+10,000
| New | +$86K |
|
48
AMC Entertainment Holdings
AMC
$1.42B
| $72K | 0.05% |
4,500
| – | – |
|
49
Lloyds Banking Group
LYG
$63.6B
| $67K | 0.04% |
20,000
| – | – |
|
50
Nike
NKE
$110B
| $64K | 0.04% |
800
| – | – |
|