PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.82%
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
(+0.37%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
91
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.77M |
| 2 |
ADT
ADT
|
$1.65M |
| 3 |
Schlumberger
SLB
|
$1M |
| 4 |
Telus
TU
|
$775K |
| 5 |
TFS Financial
TFSL
|
$590K |
Top Sells
| 1 |
HSBC
HSBC
|
$6.61M |
| 2 |
Altria Group
MO
|
$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.02M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Consumer Staples | 10.43% |
| 4 | Energy | 8.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.34M | 0.9% |
28,600
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.3M | 0.88% |
23,500
| – | – |
|
28
BP
BP
$90.8B
| $1.24M | 0.84% |
32,900
| – | – |
|
|
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | 0.78% |
101,000
| – | – |
|
30
Citizens & Northern Corp
CZNC
$313M
| $1.13M | 0.76% |
40,000
| – | – |
|
|
31
TFS Financial
TFSL
$3.95B
| $1.08M | 0.73% |
55,000
+30,000
| +120% | +$590K |
|
32
TransUnion
TRU
$17.2B
| $1.03M | 0.69% |
12,000
| – | – |
|
33
Costamare
CMRE
$1.38B
| $953K | 0.64% |
100,000
| – | – |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $845K | 0.57% |
50,000
| – | – |
|
35
Moelis & Co
MC
$5.35B
| $842K | 0.57% |
26,376
| – | – |
|
36
BGC Group
BGC
$4.65B
| $790K | 0.53% |
133,000
| – | – |
|
|
37
Telus
TU
$25.1B
| $775K | 0.52% |
+20,000
| New | +$775K |
|
38
Newmark Group
NMRK
$3.22B
| $763K | 0.51% |
56,697
| – | – |
|
|
39
HSBC
HSBC
$224B
| $631K | 0.42% |
16,130
-168,900
| -91% | -$6.61M |
|
40
Delta Air Lines
DAL
$40.3B
| $585K | 0.39% |
10,000
| – | – |
|
41
SFL Corp
SFL
$1.08B
| $582K | 0.39% |
40,000
| – | – |
|
42
Peloton Interactive
PTON
$3.1B
| $568K | 0.38% |
+20,000
| New | +$568K |
|
43
Blackstone
BX
$134B
| $559K | 0.38% |
10,000
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $543K | 0.37% |
3,900
| – | – |
|
45
Enbridge
ENB
$105B
| $533K | 0.36% |
13,400
| – | – |
|
46
Sixth Street Specialty
TSLX
$2.3B
| $513K | 0.35% |
23,875
| – | – |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $490K | 0.33% |
+50,000
| New | +$490K |
|
48
Royal Bank of Canada
RY
$205B
| $436K | 0.29% |
5,500
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $387K | 0.26% |
25,000
| – | – |
|
50
Toronto Dominion Bank
TD
$128B
| $337K | 0.23% |
6,000
| – | – |
|