PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.99%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
89
New
8
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.12M |
| 2 |
Lumen
LUMN
|
$3.13M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.48M |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
Citizens & Northern Corp
CZNC
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.58M |
| 3 |
IMAX
IMAX
|
$1.02M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 5 |
Mattel
MAT
|
$875K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $160K | 0.09% |
+10,000
| New | +$160K |
|
52
JPMorgan Chase
JPM
$824B
| $119K | 0.07% |
1,300
| – | – |
|
53
NVIDIA
NVDA
$4.16T
| $116K | 0.07% |
800
| – | – |
|
|
54
Apple
AAPL
$3.41T
| $86K | 0.05% |
600
-13,000
| -96% | -$1.86M |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.49B
| $79K | 0.04% |
+10,000
| New | +$79K |
|
56
Lloyds Banking Group
LYG
$63.4B
| $71K | 0.04% |
20,000
| – | – |
|
57
Nordic American Tanker
NAT
$659M
| $63K | 0.04% |
+10,000
| New | +$63K |
|
58
Etsy
ETSY
$5.12B
| $60K | 0.03% |
4,000
| – | – |
|
59
PayPal
PYPL
$66.2B
| $54K | 0.03% |
1,000
| – | – |
|
60
IAC Inc
IAC
$2.94B
| $52K | 0.03% |
500
| – | – |
|
|
61
Mattel
MAT
$5.9B
| $50K | 0.03% |
2,300
-40,250
| -95% | -$875K |
|
62
Accenture
ACN
$160B
| $49K | 0.03% |
400
| – | – |
|
63
Nike
NKE
$110B
| $47K | 0.03% |
800
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $45K | 0.03% |
800
| – | – |
|
65
Morgan Stanley
MS
$238B
| $36K | 0.02% |
800
| – | – |
|
66
Intel
INTC
$106B
| $30K | 0.02% |
900
| – | – |
|
67
BlackBerry
BB
$2.25B
| $30K | 0.02% |
3,000
| – | – |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $29K | 0.02% |
19,000
+12,000
| +171% | +$18.3K |
|
69
Citigroup
C
$174B
| $28K | 0.02% |
418
| – | – |
|
70
Hewlett Packard
HPE
$29.8B
| $26K | 0.01% |
1,500
| – | – |
|
71
Bank of America
BAC
$373B
| $24K | 0.01% |
1,000
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
+300
| New | +$23K |
|
73
Ford
F
$46.6B
| $17K | 0.01% |
1,500
| – | – |
|
74
PDS Biotechnology
PDSB
$58.3M
| $12K | 0.01% |
1,200
| – | – |
|
75
Anika Therapeutics
ANIK
$135M
| – | – |
-10,000
| Closed | -$434K |
|