PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.44%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$121M
AUM Growth
+$121M
(-3.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
119
New
15
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Moelis & Co
MC
|
$1.02M |
| 3 |
StepStone Group
STEP
|
$976K |
| 4 |
Old Republic International
ORI
|
$902K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$641K |
Top Sells
| 1 |
Lumen
LUMN
|
$5.08M |
| 2 |
GE Aerospace
GE
|
$3.22M |
| 3 |
IBM
IBM
|
$2.98M |
| 4 |
Arcus Biosciences
RCUS
|
$1.74M |
| 5 |
Las Vegas Sands
LVS
|
$527K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.45M | 1.1% |
26,800
| – | – |
|
27
Blackstone
BX
$134B
| $1.22M | 0.93% |
10,500
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.18M | 0.89% |
20,000
| – | – |
|
29
Telus
TU
$25.1B
| $1.16M | 0.88% |
52,848
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.87% |
2,000
| – | – |
|
|
31
StepStone Group
STEP
$4.87B
| $976K | 0.74% |
+22,900
| New | +$976K |
|
32
Sunoco
SUN
$7.14B
| $924K | 0.7% |
24,750
| – | – |
|
|
33
GE Aerospace
GE
$292B
| $902K | 0.68% |
8,750
-31,250
| -78% | -$3.22M |
|
34
Annaly Capital Management
NLY
$13.6B
| $855K | 0.65% |
101,600
| – | – |
|
35
Illumina
ILMN
$15.8B
| $811K | 0.62% |
2,000
| – | – |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $788K | 0.6% |
16,152
| – | – |
|
37
Coca-Cola
KO
$297B
| $708K | 0.54% |
13,500
| – | – |
|
38
Utz Brands
UTZ
$1.16B
| $685K | 0.52% |
40,000
| – | – |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $641K | 0.49% |
+20,000
| New | +$641K |
|
40
JPMorgan Chase
JPM
$829B
| $638K | 0.48% |
3,900
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.45% |
10,000
| – | – |
|
42
Royal Bank of Canada
RY
$205B
| $547K | 0.42% |
5,500
| – | – |
|
43
Leggett & Platt
LEG
$1.3B
| $538K | 0.41% |
12,000
| – | – |
|
44
Enbridge
ENB
$105B
| $533K | 0.4% |
13,400
| – | – |
|
45
Sonic Automotive
SAH
$2.81B
| $525K | 0.4% |
+10,000
| New | +$525K |
|
46
Etsy
ETSY
$5.25B
| $520K | 0.39% |
2,500
| – | – |
|
47
H&R Block
HRB
$6.74B
| $520K | 0.39% |
+20,800
| New | +$520K |
|
48
Suburban Propane Partners
SPH
$1.23B
| $507K | 0.38% |
+33,000
| New | +$507K |
|
49
B&G Foods
BGS
$361M
| $493K | 0.37% |
+16,500
| New | +$493K |
|
50
TotalEnergies
TTE
$137B
| $479K | 0.36% |
10,000
| – | – |
|