PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$823K
3
+$471K
4
KMX icon
CarMax
KMX
+$386K
5
AQST icon
Aquestive Therapeutics
AQST
+$5.59K

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TFC icon
Truist Financial
TFC
+$514K

Sector Composition

1 Financials 44.42%
2 Healthcare 18.97%
3 Consumer Staples 8.18%
4 Technology 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$66.8B
$111K 0.09%
800
SHOP icon
52
Shopify
SHOP
$211B
$96.6K 0.08%
650
PLTR icon
53
Palantir
PLTR
$424B
$91.2K 0.08%
500
PG icon
54
Procter & Gamble
PG
$340B
$61.5K 0.05%
400
ADT icon
55
ADT
ADT
$6.65B
$60.5K 0.05%
6,946
-261,000
LMT icon
56
Lockheed Martin
LMT
$104B
$49.9K 0.04%
100
CVS icon
57
CVS Health
CVS
$97.4B
$45.2K 0.04%
600
-400
AMD icon
58
Advanced Micro Devices
AMD
$351B
$32.4K 0.03%
200
GSK icon
59
GSK
GSK
$98B
$20.7K 0.02%
480
-320
SPRY icon
60
ARS Pharmaceuticals
SPRY
$986M
$20.1K 0.02%
2,000
GNRC icon
61
Generac Holdings
GNRC
$9.58B
$16.7K 0.01%
100
BBY icon
62
Best Buy
BBY
$15.6B
$15.1K 0.01%
200
AQST icon
63
Aquestive Therapeutics
AQST
$786M
$14K 0.01%
2,500
+1,000
EXAS icon
64
Exact Sciences
EXAS
$19.2B
$10.9K 0.01%
200
HLN icon
65
Haleon
HLN
$42.4B
$5.38K ﹤0.01%
600
-400
ANIX icon
66
Anixa Biosciences
ANIX
$156M
$1.65K ﹤0.01%
500
DM
67
DELISTED
Desktop Metal, Inc.
DM
$992 ﹤0.01%
200
ACN icon
68
Accenture
ACN
$167B
– –
-200
APP icon
69
Applovin
APP
$232B
– –
-50
ASML icon
70
ASML
ASML
$430B
– –
-45
BAC icon
71
Bank of America
BAC
$396B
– –
-1,000
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-212
BTI icon
73
British American Tobacco
BTI
$126B
– –
-800
CGBD icon
74
Carlyle Secured Lending
CGBD
$943M
– –
-71,225
CPB icon
75
Campbell Soup
CPB
$8.74B
– –
-12,790
1 2
3
4 5