PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+4.71%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$8.72M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
86
New
11
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.58M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Stratasys
SSYS
|
$831K |
| 4 |
Vodafone
VOD
|
$564K |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$2.33M |
| 2 |
Citigroup
C
|
$2.27M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$640K |
| 5 |
Pitney Bowes
PBI
|
$250K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.89% |
