PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$130M
AUM Growth
+$130M
(+1.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
93
New
11
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.12M |
| 2 |
HSBC
HSBC
|
$768K |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$668K |
| 4 |
BHI
Baker Hughes
BHI
|
$462K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$437K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.42M |
| 2 |
GSK
GSK
|
$1.74M |
| 3 |
TotalEnergies
TTE
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$997K |
| 5 |
BGC Group
BGC
|
$767K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.72% |
