PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.26%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$75.5M
AUM Growth
+$75.5M
(-49%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
99
New
14
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$1.39M |
| 2 |
Dow Inc
DOW
|
$862K |
| 3 |
TFS Financial
TFSL
|
$855K |
| 4 |
Sixth Street Specialty
TSLX
|
$761K |
| 5 |
Old Republic International
ORI
|
$671K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.04M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$8.52M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.55M |
| 4 |
AstraZeneca
AZN
|
$5.7M |
| 5 |
AT&T
T
|
$5.26M |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $574K | 0.7% |
20,100
+10,100
| +101% | +$288K |
|
27
Blackstone
BX
$134B
| $478K | 0.58% |
10,500
+500
| +5% | +$22.8K |
|
28
Lincoln National
LNC
$8.14B
| $461K | 0.56% |
+17,500
| New | +$461K |
|
29
Costamare
CMRE
$1.38B
| $452K | 0.55% |
100,000
| – | – |
|
|
30
AT&T
T
$209B
| $421K | 0.51% |
14,450
-180,375
| -93% | -$5.26M |
|
31
Enbridge
ENB
$105B
| $390K | 0.47% |
13,400
| – | – |
|
32
SFL Corp
SFL
$1.08B
| $379K | 0.46% |
40,000
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $351K | 0.43% |
3,900
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $339K | 0.41% |
5,500
| – | – |
|
35
Lloyds Banking Group
LYG
$64.3B
| $336K | 0.41% |
223,000
+192,000
| +619% | +$289K |
|
36
BGC Group
BGC
$4.65B
| $328K | 0.4% |
130,000
-3,000
| -2% | -$7.57K |
|
37
Envista
NVST
$3.52B
| $299K | 0.36% |
20,000
+10,000
| +100% | +$150K |
|
38
Newmark Group
NMRK
$3.22B
| $235K | 0.28% |
55,306
-1,391
| -2% | -$5.91K |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| $223K | 0.27% |
100,000
+50,000
| +100% | +$112K |
|
40
United Parcel Service
UPS
$74.1B
| $187K | 0.23% |
+2,000
| New | +$187K |
|
41
NVIDIA
NVDA
$4.24T
| $185K | 0.22% |
700
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $178K | 0.22% |
3,000
| – | – |
|
43
Etsy
ETSY
$5.25B
| $115K | 0.14% |
3,000
| – | – |
|
44
Philip Morris
PM
$260B
| $107K | 0.13% |
1,470
-30,530
| -95% | -$2.22M |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $91K | 0.11% |
5,000
| – | – |
|
46
Tronox
TROX
$678M
| $75K | 0.09% |
15,000
+7,500
| +100% | +$37.5K |
|
47
Qualcomm
QCOM
$173B
| $68K | 0.08% |
1,000
+100
| +11% | +$6.8K |
|
48
Nike
NKE
$114B
| $66K | 0.08% |
800
| – | – |
|
49
Intel
INTC
$107B
| $49K | 0.06% |
900
| – | – |
|
50
Procter & Gamble
PG
$368B
| $44K | 0.05% |
400
| – | – |
|