PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.7%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
81
New
5
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$6.16M |
| 2 |
AT&T
T
|
$2.19M |
| 3 |
Cisco
CSCO
|
$1.36M |
| 4 |
Vodafone
VOD
|
$1.36M |
| 5 |
TotalEnergies
TTE
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.92M |
| 2 |
Chubb
CB
|
$3.95M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
GSK
GSK
|
$610K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$504K |
Sector Composition
| 1 | Financials | 49.39% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $42K | 0.02% | 800 | – | – |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $42K | 0.02% | 2,500 -30,000 | -92% | -$504K |
|
53
BlackBerry
BB
$2.28B
| $34K | 0.02% | 3,000 | – | – |
|
54
Hewlett Packard
HPE
$29.6B
| $32K | 0.02% | 1,500 | – | – |
|
55
Oneok
OKE
$48.1B
| $32K | 0.02% | 600 +200 | +50% | +$10.7K |
|
56
Accenture
ACN
$162B
| $31K | 0.02% | 200 | – | – |
|
57
Bank of America
BAC
$376B
| $30K | 0.02% | 1,000 | – | – |
|
|
PARAA
58
DELISTED
Paramount Global Class A
PARAA
| $30K | 0.02% | 500 | – | – |
|
59
Ford
F
$46.8B
| $23K | 0.01% | 1,800 | – | – |
|
60
Pitney Bowes
PBI
$2.09B
| $22K | 0.01% | +2,000 | New | +$22K |
|
61
Verizon
VZ
$186B
| $21K | 0.01% | +400 | New | +$21K |
|
62
Dine Brands
DIN
$368M
| $20K | 0.01% | 400 | – | – |
|
|
63
GE Aerospace
GE
$292B
| $19K | 0.01% | 1,100 -342,950 | -100% | -$5.92M |
|
64
Exxon Mobil
XOM
$487B
| $17K | 0.01% | 200 | – | – |
|
65
Snap
SNAP
$12.1B
| $15K | 0.01% | 1,000 | – | – |
|
66
PDS Biotechnology
PDSB
$57.8M
| $11K | 0.01% | 1,200 | – | – |
|
67
Kinder Morgan
KMI
$60B
| $9K | 0.01% | +500 | New | +$9K |
|
|
PSV
68
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1K | ﹤0.01% | 409 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – | -800 | Closed | -$45K |
|
|
70
Chubb
CB
$110B
| – | – | -27,686 | Closed | -$3.95M |
|
71
IAC Inc
IAC
$2.94B
| – | – | -500 | Closed | -$59K |
|
|
72
Lumen
LUMN
$5.1B
| – | – | -131,000 | Closed | -$2.48M |
|
73
Nordic American Tanker
NAT
$659M
| – | – | -10,000 | Closed | -$53K |
|
74
News Corp Class A
NWSA
$16.6B
| – | – | -10,000 | Closed | -$471K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -300 | Closed | -$23K |
|