PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.51%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
77
New
8
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Ryder
R
|
$1.24M |
| 2 |
Altria Group
MO
|
$1.15M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$992K |
| 4 |
TransUnion
TRU
|
$668K |
| 5 |
Park National Corp
PRK
|
$475K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
GameStop
GME
|
$862K |
| 3 |
Caterpillar
CAT
|
$635K |
| 4 |
Coca-Cola
KO
|
$375K |
| 5 |
Walmart
WMT
|
$97.5K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Consumer Staples | 11.13% |
| 4 | Energy | 8.29% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.2M | 0.85% |
28,600
| – | – |
|
27
Moelis & Co
MC
$5.35B
| $1.1M | 0.78% |
26,376
+1,000
| +4% | +$41.6K |
|
28
Citizens & Northern Corp
CZNC
$313M
| $1M | 0.71% |
40,000
| – | – |
|
|
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $992K | 0.7% |
+101,000
| New | +$992K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $822K | 0.58% |
50,000
| – | – |
|
31
BGC Group
BGC
$4.65B
| $706K | 0.5% |
133,000
| – | – |
|
|
32
TransUnion
TRU
$17.2B
| $668K | 0.47% |
+10,000
| New | +$668K |
|
33
CarMax
KMX
$9.21B
| $628K | 0.44% |
9,000
-1,000
| -10% | -$69.8K |
|
34
Vodafone
VOD
$28.8B
| $550K | 0.39% |
30,250
-3,000
| -9% | -$54.5K |
|
35
Costamare
CMRE
$1.38B
| $520K | 0.37% |
100,000
| – | – |
|
36
SFL Corp
SFL
$1.08B
| $494K | 0.35% |
40,000
| – | – |
|
37
Enbridge
ENB
$105B
| $486K | 0.34% |
13,400
| – | – |
|
38
Newmark Group
NMRK
$3.22B
| $473K | 0.33% |
56,697
-5,000
| -8% | -$41.7K |
|
39
Royal Bank of Canada
RY
$205B
| $416K | 0.29% |
5,500
| – | – |
|
40
Citizens Financial Group
CFG
$22.6B
| $345K | 0.24% |
+10,600
| New | +$345K |
|
41
Toronto Dominion Bank
TD
$128B
| $326K | 0.23% |
6,000
| – | – |
|
42
Bank of America
BAC
$376B
| $304K | 0.22% |
11,000
| – | – |
|
43
Etsy
ETSY
$5.25B
| $202K | 0.14% |
3,000
| – | – |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $168K | 0.12% |
+5,000
| New | +$168K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $137K | 0.1% |
3,000
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $132K | 0.09% |
1,300
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $126K | 0.09% |
700
| – | – |
|
48
Lloyds Banking Group
LYG
$64.3B
| $100K | 0.07% |
31,000
+7,000
| +29% | +$22.6K |
|
49
AMC Entertainment Holdings
AMC
$1.44B
| $67K | 0.05% |
4,500
| – | – |
|
50
Nike
NKE
$114B
| $67K | 0.05% |
800
| – | – |
|