PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
95
New
6
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 2 |
Fastenal
FAST
|
$939K |
| 3 |
Crocs
CROX
|
$686K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$439K |
| 5 |
GSK
GSK
|
$420K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.13M |
| 2 |
CarMax
KMX
|
$560K |
| 3 |
Bank of America
BAC
|
$421K |
| 4 |
Invesco
IVZ
|
$260K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$42K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 15.01% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.17% |
