PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.45%
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
(+0.34%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Philip Morris
PM
|
$1.12M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$1.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$768K |
| 5 |
Invesco
IVZ
|
$18K |
Top Sells
| 1 |
AT&T
T
|
$954K |
| 2 |
Vodafone
VOD
|
$766K |
| 3 |
Qualcomm
QCOM
|
$722K |
| 4 |
Scotiabank
BNS
|
$572K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$566K |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 10% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.52M | 0.95% |
32,900
| – | – |
|
27
Walmart
WMT
$781B
| $1.5M | 0.94% |
16,000
| – | – |
|
28
Moelis & Co
MC
$5.28B
| $1.39M | 0.87% |
25,376
| – | – |
|
29
GSK
GSK
$78.5B
| $1.15M | 0.72% |
28,600
| – | – |
|
30
Lumen
LUMN
$4.92B
| $1.15M | 0.72% |
54,000
| – | – |
|
31
Citizens & Northern Corp
CZNC
$314M
| $1.05M | 0.66% |
40,000
| – | – |
|
32
GameStop
GME
$10.5B
| $1.04M | 0.65% |
68,290
| – | – |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.54% |
50,000
| – | – |
|
|
34
Vodafone
VOD
$28.3B
| $744K | 0.47% |
34,250
-35,250
| -51% | -$766K |
|
35
Costamare
CMRE
$1.39B
| $649K | 0.41% |
100,000
| – | – |
|
36
SFL Corp
SFL
$1.07B
| $556K | 0.35% |
40,000
| – | – |
|
37
Royal Bank of Canada
RY
$204B
| $441K | 0.28% |
5,500
| – | – |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $440K | 0.28% |
40,000
| – | – |
|
39
Toronto Dominion Bank
TD
$127B
| $365K | 0.23% |
6,000
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.16% |
3,000
| – | – |
|
41
Etsy
ETSY
$5.12B
| $206K | 0.13% |
4,000
| – | – |
|
42
NVIDIA
NVDA
$4.16T
| $197K | 0.12% |
700
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $147K | 0.09% |
1,300
| – | – |
|
44
AMC Entertainment Holdings
AMC
$1.42B
| $92K | 0.06% |
4,500
| – | – |
|
45
Nike
NKE
$110B
| $68K | 0.04% |
800
| – | – |
|
|
46
Qualcomm
QCOM
$171B
| $65K | 0.04% |
900
-10,000
| -92% | -$722K |
|
47
Lloyds Banking Group
LYG
$63.6B
| $61K | 0.04% |
20,000
| – | – |
|
48
Intel
INTC
$106B
| $43K | 0.03% |
900
| – | – |
|
49
Verizon
VZ
$185B
| $43K | 0.03% |
800
| – | – |
|
50
Oneok
OKE
$47B
| $41K | 0.03% |
600
| – | – |
|