PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.01%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
79
New
5
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$1.98M |
| 2 |
General Motors
GM
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Lumen
LUMN
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$635K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.47M |
| 2 |
Philip Morris
PM
|
$4.41M |
| 3 |
Schlumberger
SLB
|
$1.83M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.54M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$440K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Consumer Staples | 10.69% |
| 4 | Energy | 8.51% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens & Northern Corp
CZNC
$312M
| $1.06M | 0.86% |
40,000
| – | – |
|
27
Moelis & Co
MC
$5.21B
| $872K | 0.71% |
25,376
| – | – |
|
28
GameStop
GME
$10.1B
| $862K | 0.7% |
68,290
| – | – |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $722K | 0.59% |
50,000
| – | – |
|
30
BGC Group
BGC
$4.58B
| $688K | 0.56% |
133,000
| – | – |
|
31
Vodafone
VOD
$28B
| $641K | 0.52% |
33,250
-1,000
| -3% | -$19.3K |
|
|
32
Caterpillar
CAT
$195B
| $635K | 0.52% |
+5,000
| New | +$635K |
|
33
CarMax
KMX
$9.1B
| $627K | 0.51% |
+10,000
| New | +$627K |
|
34
Newmark Group
NMRK
$3.16B
| $495K | 0.4% |
+61,697
| New | +$495K |
|
35
Costamare
CMRE
$1.38B
| $439K | 0.36% |
100,000
| – | – |
|
36
SFL Corp
SFL
$1.08B
| $421K | 0.34% |
40,000
| – | – |
|
37
Enbridge
ENB
$105B
| $416K | 0.34% |
+13,400
| New | +$416K |
|
38
Royal Bank of Canada
RY
$203B
| $377K | 0.31% |
5,500
| – | – |
|
39
Toronto Dominion Bank
TD
$126B
| $298K | 0.24% |
6,000
| – | – |
|
40
Bank of America
BAC
$372B
| $271K | 0.22% |
11,000
+10,000
| +1,000% | +$246K |
|
41
Etsy
ETSY
$5.15B
| $143K | 0.12% |
3,000
-1,000
| -25% | -$47.7K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $140K | 0.11% |
3,000
| – | – |
|
43
JPMorgan Chase
JPM
$818B
| $127K | 0.1% |
1,300
| – | – |
|
44
NVIDIA
NVDA
$4.17T
| $93K | 0.08% |
700
| – | – |
|
45
Lloyds Banking Group
LYG
$63.1B
| $61K | 0.05% |
24,000
+4,000
| +20% | +$10.2K |
|
46
Nike
NKE
$111B
| $59K | 0.05% |
800
| – | – |
|
47
AMC Entertainment Holdings
AMC
$1.43B
| $55K | 0.04% |
4,500
| – | – |
|
48
Qualcomm
QCOM
$169B
| $51K | 0.04% |
900
| – | – |
|
49
Verizon
VZ
$187B
| $45K | 0.04% |
800
| – | – |
|
50
Intel
INTC
$105B
| $42K | 0.03% |
900
| – | – |
|