PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-10.01%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$6.21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
63.17%
Holding
79
New
5
Increased
6
Reduced
4
Closed
8

Top Buys

1
MO icon
Altria Group
MO
$1.98M
2
GM icon
General Motors
GM
$1.61M
3
AAPL icon
Apple
AAPL
$1.56M
4
LUMN icon
Lumen
LUMN
$1.48M
5
CAT icon
Caterpillar
CAT
$635K

Top Sells

1
VGR
Vector Group Ltd.
VGR
$5.47M
2
PM icon
Philip Morris
PM
$4.41M
3
SLB icon
Schlumberger
SLB
$1.83M
4
RAD
Rite Aid Corporation
RAD
$1.54M
5
EEP
Enbridge Energy Partners
EEP
$440K

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 14.47%
3 Consumer Staples 10.69%
4 Energy 8.51%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$37K 0.03%
400
– –
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$34K 0.03%
2,500
– –
MS icon
53
Morgan Stanley
MS
$236B
$32K 0.03%
800
– –
OKE icon
54
Oneok
OKE
$47.9B
$32K 0.03%
600
– –
HPE icon
55
Hewlett Packard
HPE
$29.3B
$31K 0.03%
1,500
– –
ACN icon
56
Accenture
ACN
$160B
$28K 0.02%
200
– –
KMI icon
57
Kinder Morgan
KMI
$59.8B
$28K 0.02%
1,800
– –
DIN icon
58
Dine Brands
DIN
$362M
$27K 0.02%
400
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$27K 0.02%
400
– –
MCY icon
60
Mercury Insurance
MCY
$4.23B
$26K 0.02%
500
– –
NAVI icon
61
Navient
NAVI
$1.35B
$22K 0.02%
2,500
– –
PARAA
62
DELISTED
Paramount Global Class A
PARAA
$22K 0.02%
500
– –
BB icon
63
BlackBerry
BB
$2.22B
$21K 0.02%
3,000
– –
NOK icon
64
Nokia
NOK
$23B
$2K ﹤0.01%
400
– –
AMZN icon
65
Amazon
AMZN
$2.39T
– –
0
– –
APO icon
66
Apollo Global Management
APO
$76.7B
– –
0
– –
IVZ icon
67
Invesco
IVZ
$9.59B
– –
-800
Closed -$18K
MAT icon
68
Mattel
MAT
$5.84B
– –
-2,000
Closed -$31K
PM icon
69
Philip Morris
PM
$257B
– –
-54,124
Closed -$4.41M
SLB icon
70
Schlumberger
SLB
$54.3B
– –
-30,000
Closed -$1.83M
SNAP icon
71
Snap
SNAP
$11.9B
– –
-3,000
Closed -$25K
V icon
72
Visa
V
$676B
– –
0
– –
VGR
73
DELISTED
Vector Group Ltd.
VGR
– –
-397,120
Closed -$5.47M
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-1,200,000
Closed -$1.54M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
– –
-40,000
Closed -$440K
1 2
3