PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.1%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+0.72%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
89
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$2.43M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 3 |
Schlumberger
SLB
|
$861K |
| 4 |
Sixth Street Specialty
TSLX
|
$501K |
| 5 |
TFS Financial
TFSL
|
$451K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.16M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
CarMax
KMX
|
$608K |
| 4 |
HSBC
HSBC
|
$505K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.22M | 0.66% |
28,600
| – | – |
|
|
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.58% |
101,000
| – | – |
|
28
Citizens & Northern Corp
CZNC
$313M
| $1.05M | 0.57% |
40,000
| – | – |
|
29
Ryder
R
$7.65B
| $1.04M | 0.56% |
20,000
| – | – |
|
30
TransUnion
TRU
$17.2B
| $973K | 0.53% |
12,000
+2,000
| +20% | +$162K |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $949K | 0.51% |
+50,000
| New | +$949K |
|
|
32
Schlumberger
SLB
$55B
| $878K | 0.48% |
25,700
+25,200
| +5,040% | +$861K |
|
33
Moelis & Co
MC
$5.35B
| $866K | 0.47% |
26,376
| – | – |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $782K | 0.42% |
50,000
| – | – |
|
35
BGC Group
BGC
$4.65B
| $732K | 0.4% |
133,000
| – | – |
|
36
Costamare
CMRE
$1.38B
| $607K | 0.33% |
100,000
| – | – |
|
37
Delta Air Lines
DAL
$40.3B
| $576K | 0.31% |
10,000
| – | – |
|
38
SFL Corp
SFL
$1.08B
| $562K | 0.3% |
40,000
| – | – |
|
39
Newmark Group
NMRK
$3.22B
| $514K | 0.28% |
56,697
| – | – |
|
|
40
Sixth Street Specialty
TSLX
$2.3B
| $501K | 0.27% |
+23,875
| New | +$501K |
|
41
Blackstone
BX
$134B
| $488K | 0.26% |
10,000
| – | – |
|
42
ADT
ADT
$7.14B
| $486K | 0.26% |
77,500
| – | – |
|
43
Enbridge
ENB
$105B
| $470K | 0.25% |
13,400
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $459K | 0.25% |
3,900
+2,600
| +200% | +$306K |
|
|
45
TFS Financial
TFSL
$3.95B
| $451K | 0.24% |
+25,000
| New | +$451K |
|
46
Royal Bank of Canada
RY
$205B
| $446K | 0.24% |
5,500
| – | – |
|
47
Toronto Dominion Bank
TD
$128B
| $350K | 0.19% |
6,000
| – | – |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $187K | 0.1% |
5,000
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.09% |
25,000
-25,000
| -50% | -$174K |
|
50
Etsy
ETSY
$5.25B
| $170K | 0.09% |
3,000
| – | – |
|