PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.51%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
77
New
8
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Ryder
R
|
$1.24M |
| 2 |
Altria Group
MO
|
$1.15M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$992K |
| 4 |
TransUnion
TRU
|
$668K |
| 5 |
Park National Corp
PRK
|
$475K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
GameStop
GME
|
$862K |
| 3 |
Caterpillar
CAT
|
$635K |
| 4 |
Coca-Cola
KO
|
$375K |
| 5 |
Walmart
WMT
|
$97.5K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Consumer Staples | 11.13% |
| 4 | Energy | 8.29% |
| 5 | Communication Services | 6.34% |
