PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.58%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
95
New
5
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.67M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
$913K |
| 5 |
Utz Brands
UTZ
|
$744K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.8M |
| 2 |
GSK
GSK
|
$1.44M |
| 3 |
AstraZeneca
AZN
|
$425K |
| 4 |
Starbucks
SBUX
|
$219K |
| 5 |
Travelers Companies
TRV
|
$150K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.05M | 0.89% | 52,848 | – | – |
|
|
27
Utz Brands
UTZ
$1.16B
| $992K | 0.84% | 40,000 +30,000 | +300% | +$744K |
|
28
Costamare
CMRE
$1.38B
| $962K | 0.81% | 100,000 | – | – |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $913K | 0.77% | +2,000 | New | +$913K |
|
30
Annaly Capital Management
NLY
$13.6B
| $874K | 0.74% | 101,600 | – | – |
|
31
Blackstone
BX
$134B
| $783K | 0.66% | 10,500 | – | – |
|
32
Illumina
ILMN
$15.8B
| $768K | 0.65% | 2,000 | – | – |
|
33
Coca-Cola
KO
$297B
| $712K | 0.6% | 13,500 | – | – |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $691K | 0.59% | 16,152 | – | – |
|
35
Las Vegas Sands
LVS
$39.6B
| $608K | 0.51% | +10,000 | New | +$608K |
|
36
JPMorgan Chase
JPM
$829B
| $594K | 0.5% | 3,900 | – | – |
|
37
Leggett & Platt
LEG
$1.3B
| $548K | 0.46% | 12,000 | – | – |
|
38
GE Aerospace
GE
$292B
| $525K | 0.44% | 40,000 +10,000 | +33% | +$131K |
|
39
Royal Bank of Canada
RY
$205B
| $507K | 0.43% | 5,500 | – | – |
|
40
Etsy
ETSY
$5.25B
| $504K | 0.43% | 2,500 | – | – |
|
41
Enbridge
ENB
$105B
| $488K | 0.41% | 13,400 | – | – |
|
42
Pitney Bowes
PBI
$2.09B
| $453K | 0.38% | 55,000 | – | – |
|
43
Visa
V
$683B
| $423K | 0.36% | +2,000 | New | +$423K |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $409K | 0.35% | 20,000 | – | – |
|
45
Ares Capital
ARCC
$15.8B
| $374K | 0.32% | 20,000 | – | – |
|
46
Domino's
DPZ
$15.6B
| $368K | 0.31% | 1,000 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $340K | 0.29% | 2,000 | – | – |
|
|
RC
48
Ready Capital
RC
$700M
| $332K | 0.28% | 24,750 | – | – |
|
49
Pfizer
PFE
$141B
| $330K | 0.28% | 9,100 +600 | +7% | +$21.8K |
|
50
Northwest Bancshares
NWBI
$1.85B
| $289K | 0.24% | 20,000 | – | – |
|