PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+6.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$139M
AUM Growth
+$2.35M
(+1.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
5
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.34M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.29M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 4 |
BP
BP
|
$707K |
| 5 |
News Corp Class A
NWSA
|
$583K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Aflac
AFL
|
$1.66M |
| 3 |
Crocs
CROX
|
$1.37M |
| 4 |
CarMax
KMX
|
$1.13M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
51
DELISTED
Onebeacon Insurance Group Ltd
OB
| $320K | 0.2% |
20,000
| – | – |
|
52
Toronto Dominion Bank
TD
$128B
| $300K | 0.19% |
6,000
| – | – |
|
53
Editas Medicine
EDIT
$227M
| $223K | 0.14% |
10,000
| – | – |
|
54
Oppenheimer Holdings
OPY
$783M
| $171K | 0.11% |
10,000
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.09% |
3,000
| – | – |
|
56
JPMorgan Chase
JPM
$835B
| $114K | 0.07% |
1,300
-600
| -32% | -$52.6K |
|
57
NVIDIA
NVDA
$4.18T
| $87K | 0.05% |
32,000
| – | – |
|
58
Quantum Corp
QMCO
$95.6M
| $87K | 0.05% |
625
| – | – |
|
59
Lloyds Banking Group
LYG
$65B
| $68K | 0.04% |
20,000
| – | – |
|
60
RF Industries
RFIL
$76M
| $62K | 0.04% |
40,222
-185,902
| -82% | -$287K |
|
61
Accenture
ACN
$158B
| $48K | 0.03% |
400
| – | – |
|
62
Nike
NKE
$111B
| $45K | 0.03% |
800
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $44K | 0.03% |
800
+200
| +33% | +$11K |
|
64
Etsy
ETSY
$5.17B
| $43K | 0.03% |
4,000
+1,000
| +33% | +$10.8K |
|
65
PayPal
PYPL
$65.4B
| $43K | 0.03% |
1,000
| – | – |
|
66
IAC Inc
IAC
$2.95B
| $37K | 0.02% |
2,798
| – | – |
|
67
Morgan Stanley
MS
$240B
| $34K | 0.02% |
800
| – | – |
|
68
Intel
INTC
$108B
| $32K | 0.02% |
900
| – | – |
|
69
Hewlett Packard
HPE
$30.4B
| $27K | 0.02% |
2,581
| – | – |
|
|
TIME
70
DELISTED
Time Inc.
TIME
| $27K | 0.02% |
1,400
| – | – |
|
71
Citigroup
C
$179B
| $25K | 0.02% |
418
-1,000
| -71% | -$59.8K |
|
72
Bank of America
BAC
$375B
| $24K | 0.02% |
1,000
-14,000
| -93% | -$336K |
|
|
TRIB
73
Trinity Biotech
TRIB
$4.29M
| $24K | 0.02% |
800
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.02% |
1,600
| – | – |
|
75
BlackBerry
BB
$2.26B
| $23K | 0.01% |
3,000
-20,000
| -87% | -$153K |
|