PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.61%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
124
New
9
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.93M |
| 2 |
Sonic Automotive
SAH
|
$930K |
| 3 |
OneMain Financial
OMF
|
$901K |
| 4 |
Sixth Street Specialty
TSLX
|
$585K |
| 5 |
Arcus Biosciences
RCUS
|
$567K |
Top Sells
| 1 |
IBM
IBM
|
$5.24M |
| 2 |
Lumen
LUMN
|
$2.13M |
| 3 |
Peloton Interactive
PTON
|
$1.74M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.19% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costamare
CMRE
$1.39B
| $1.27M | 1% |
100,000
| – | – |
|
27
Telus
TU
$25.1B
| $1.25M | 0.98% |
52,848
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.22M | 0.97% |
20,000
| – | – |
|
29
Illumina
ILMN
$15.5B
| $1.14M | 0.9% |
3,000
+1,000
| +50% | +$380K |
|
|
30
Lumen
LUMN
$4.99B
| $1.13M | 0.89% |
90,000
-170,000
| -65% | -$2.13M |
|
31
Sunoco
SUN
$7.12B
| $1.01M | 0.8% |
24,750
| – | – |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $958K | 0.76% |
31,300
+16,000
| +105% | +$490K |
|
|
33
OneMain Financial
OMF
$7.23B
| $901K | 0.71% |
+18,000
| New | +$901K |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $883K | 0.7% |
16,152
| – | – |
|
35
GE Aerospace
GE
$289B
| $827K | 0.65% |
8,750
| – | – |
|
|
36
Sixth Street Specialty
TSLX
$2.31B
| $819K | 0.65% |
35,000
+25,000
| +250% | +$585K |
|
37
Coca-Cola
KO
$295B
| $799K | 0.63% |
13,500
| – | – |
|
38
Annaly Capital Management
NLY
$13.5B
| $795K | 0.63% |
101,600
| – | – |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $688K | 0.54% |
20,000
| – | – |
|
40
Utz Brands
UTZ
$1.15B
| $638K | 0.5% |
40,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $624K | 0.49% |
10,000
| – | – |
|
42
JPMorgan Chase
JPM
$818B
| $618K | 0.49% |
3,900
| – | – |
|
43
Royal Bank of Canada
RY
$203B
| $584K | 0.46% |
5,500
| – | – |
|
44
Etsy
ETSY
$5.14B
| $547K | 0.43% |
2,500
| – | – |
|
45
Pfizer
PFE
$142B
| $537K | 0.42% |
9,100
| – | – |
|
46
Enbridge
ENB
$105B
| $524K | 0.41% |
13,400
| – | – |
|
47
B&G Foods
BGS
$358M
| $507K | 0.4% |
16,500
| – | – |
|
48
TotalEnergies
TTE
$137B
| $495K | 0.39% |
10,000
| – | – |
|
49
Leggett & Platt
LEG
$1.28B
| $494K | 0.39% |
12,000
| – | – |
|
50
H&R Block
HRB
$6.77B
| $490K | 0.39% |
20,800
| – | – |
|