PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
96
New
13
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.74M |
| 2 |
Peloton Interactive
PTON
|
$1.52M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$956K |
| 5 |
AT&T
T
|
$863K |
Top Sells
| 1 |
Coca-Cola
KO
|
$548K |
| 2 |
Genuine Parts
GPC
|
$547K |
| 3 |
Verizon
VZ
|
$47K |
| 4 |
Kinder Morgan
KMI
|
$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
$13K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.05M | 0.99% |
52,848
| – | – |
|
27
Annaly Capital Management
NLY
$13.6B
| $859K | 0.81% |
101,600
+100,000
| +6,250% | +$845K |
|
28
Costamare
CMRE
$1.38B
| $828K | 0.78% |
100,000
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $824K | 0.78% |
+20,000
| New | +$824K |
|
30
Illumina
ILMN
$15.8B
| $740K | 0.7% |
2,000
+1,000
| +100% | +$370K |
|
|
31
Coca-Cola
KO
$297B
| $740K | 0.7% |
13,500
-10,000
| -43% | -$548K |
|
32
Blackstone
BX
$134B
| $681K | 0.64% |
10,500
| – | – |
|
|
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
| $620K | 0.59% |
+16,152
| New | +$620K |
|
34
Dollar General
DG
$23.9B
| $538K | 0.51% |
2,560
| – | – |
|
35
Leggett & Platt
LEG
$1.3B
| $532K | 0.5% |
+12,000
| New | +$532K |
|
36
JPMorgan Chase
JPM
$829B
| $496K | 0.47% |
3,900
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $451K | 0.43% |
5,500
| – | – |
|
38
Etsy
ETSY
$5.25B
| $445K | 0.42% |
2,500
| – | – |
|
39
Enbridge
ENB
$105B
| $429K | 0.41% |
13,400
| – | – |
|
40
AstraZeneca
AZN
$248B
| $425K | 0.4% |
8,500
| – | – |
|
41
Domino's
DPZ
$15.6B
| $383K | 0.36% |
1,000
| – | – |
|
42
Pitney Bowes
PBI
$2.09B
| $339K | 0.32% |
55,000
| – | – |
|
43
Ares Capital
ARCC
$15.8B
| $338K | 0.32% |
20,000
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $337K | 0.32% |
2,000
| – | – |
|
45
GE Aerospace
GE
$292B
| $324K | 0.31% |
30,000
| – | – |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $317K | 0.3% |
+20,000
| New | +$317K |
|
47
Pfizer
PFE
$141B
| $313K | 0.3% |
+8,500
| New | +$313K |
|
|
RC
48
Ready Capital
RC
$700M
| $308K | 0.29% |
+24,750
| New | +$308K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.26% |
3,000
| – | – |
|
50
Northwest Bancshares
NWBI
$1.85B
| $255K | 0.24% |
+20,000
| New | +$255K |
|