PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+2.33%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
94
New
9
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$775K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$565K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$502K |
| 5 |
Moelis & Co
MC
|
$448K |
Top Sells
| 1 |
HSBC
HSBC
|
$2.66M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.13M |
| 4 |
Medallion Financial
MFIN
|
$148K |
| 5 |
Nordic American Tanker
NAT
|
$139K |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Staples | 8.39% |
