PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+12.84%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78M
AUM Growth
+$78M
(+3.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
87
New
11
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.13M |
| 2 |
SFL Corp
SFL
|
$1.02M |
| 3 |
AT&T
T
|
$781K |
| 4 |
Toronto Dominion Bank
TD
|
$624K |
| 5 |
Philip Morris
PM
|
$560K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$3.36M |
| 2 |
TFS Financial
TFSL
|
$1.7M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ADT
ADT
|
$1.12M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.09M |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $595K | 0.76% |
10,500
| – | – |
|
27
Costamare
CMRE
$1.38B
| $556K | 0.71% |
100,000
| – | – |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $536K | 0.68% |
+8,000
| New | +$536K |
|
29
Genuine Parts
GPC
$19.4B
| $500K | 0.64% |
+5,750
| New | +$500K |
|
30
Verizon
VZ
$186B
| $485K | 0.62% |
8,800
+8,000
| +1,000% | +$441K |
|
31
AstraZeneca
AZN
$248B
| $450K | 0.57% |
+8,500
| New | +$450K |
|
32
Enbridge
ENB
$105B
| $408K | 0.52% |
13,400
| – | – |
|
33
Royal Bank of Canada
RY
$205B
| $373K | 0.48% |
5,500
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $367K | 0.47% |
3,900
| – | – |
|
35
Ares Capital
ARCC
$15.8B
| $289K | 0.37% |
+20,000
| New | +$289K |
|
36
Etsy
ETSY
$5.25B
| $266K | 0.34% |
2,500
-500
| -17% | -$53.2K |
|
37
Fidelity National Financial
FNF
$16.3B
| $261K | 0.33% |
+8,499
| New | +$261K |
|
38
Blue Owl Capital
OBDC
$7.33B
| $247K | 0.31% |
+20,000
| New | +$247K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.29% |
3,000
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $222K | 0.28% |
2,000
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $152K | 0.19% |
400
-300
| -43% | -$114K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $119K | 0.15% |
5,000
| – | – |
|
43
Tronox
TROX
$678M
| $108K | 0.14% |
15,000
| – | – |
|
44
Qualcomm
QCOM
$173B
| $91K | 0.12% |
1,000
| – | – |
|
45
Nike
NKE
$114B
| $78K | 0.1% |
800
| – | – |
|
46
Intel
INTC
$107B
| $54K | 0.07% |
900
| – | – |
|
47
Procter & Gamble
PG
$368B
| $48K | 0.06% |
400
| – | – |
|
48
CVS Health
CVS
$92.8B
| $45K | 0.06% |
700
| – | – |
|
49
Chevron
CVX
$324B
| $45K | 0.06% |
500
| – | – |
|
50
Accenture
ACN
$162B
| $43K | 0.05% |
200
| – | – |
|