PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.89%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
(-0.62%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
93
New
16
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Visa
V
|
$6.31M |
| 2 |
Schlumberger
SLB
|
$2.4M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.17M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.31M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.99M |
| 4 |
Fastenal
FAST
|
$1.31M |
| 5 |
CarMax
KMX
|
$1.2M |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 8.05% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $59K | 0.03% |
500
| – | – |
|
52
Nordic American Tanker
NAT
$659M
| $53K | 0.03% |
10,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $45K | 0.03% |
800
| – | – |
|
54
AMC Entertainment Holdings
AMC
$1.42B
| $44K | 0.03% |
+3,000
| New | +$44K |
|
55
Nike
NKE
$110B
| $41K | 0.02% |
800
| – | – |
|
56
Morgan Stanley
MS
$238B
| $39K | 0.02% |
800
| – | – |
|
57
BlackBerry
BB
$2.25B
| $34K | 0.02% |
3,000
| – | – |
|
58
Intel
INTC
$106B
| $34K | 0.02% |
900
| – | – |
|
59
Hewlett Packard
HPE
$29.8B
| $30K | 0.02% |
1,500
| – | – |
|
|
PARAA
60
DELISTED
Paramount Global Class A
PARAA
| $29K | 0.02% |
+500
| New | +$29K |
|
61
Accenture
ACN
$160B
| $27K | 0.02% |
200
-200
| -50% | -$27K |
|
62
Bank of America
BAC
$373B
| $25K | 0.01% |
1,000
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
300
| – | – |
|
64
Ford
F
$46.6B
| $22K | 0.01% |
1,800
+300
| +20% | +$3.67K |
|
65
Oneok
OKE
$47B
| $22K | 0.01% |
+400
| New | +$22K |
|
66
Navient
NAVI
$1.36B
| $18K | 0.01% |
+1,200
| New | +$18K |
|
67
Dine Brands
DIN
$368M
| $17K | 0.01% |
+400
| New | +$17K |
|
68
Exxon Mobil
XOM
$489B
| $16K | 0.01% |
+200
| New | +$16K |
|
69
Snap
SNAP
$12.4B
| $15K | 0.01% |
+1,000
| New | +$15K |
|
70
PDS Biotechnology
PDSB
$58.3M
| $13K | 0.01% |
1,200
| – | – |
|
|
PSV
71
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1K | ﹤0.01% |
+409
| New | +$1K |
|
72
Citigroup
C
$174B
| – | – |
-418
| Closed | -$28K |
|
|
73
Fastenal
FAST
$56.5B
| – | – |
-30,000
| Closed | -$1.31M |
|
74
Johnson & Johnson
JNJ
$429B
| – | – |
-6,500
| Closed | -$860K |
|
|
75
CarMax
KMX
$8.96B
| – | – |
-19,038
| Closed | -$1.2M |
|