PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.45%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(+0.34%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Philip Morris
PM
|
$1.12M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$1.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$768K |
| 5 |
Invesco
IVZ
|
$18K |
Top Sells
| 1 |
AT&T
T
|
$954K |
| 2 |
Vodafone
VOD
|
$766K |
| 3 |
Qualcomm
QCOM
|
$722K |
| 4 |
Scotiabank
BNS
|
$572K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$566K |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 10% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 6.03% |
