PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.82%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+0.37%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
91
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.77M |
| 2 |
ADT
ADT
|
$1.65M |
| 3 |
Schlumberger
SLB
|
$1M |
| 4 |
Telus
TU
|
$775K |
| 5 |
TFS Financial
TFSL
|
$590K |
Top Sells
| 1 |
HSBC
HSBC
|
$6.61M |
| 2 |
Altria Group
MO
|
$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.02M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Consumer Staples | 10.43% |
| 4 | Energy | 8.7% |
| 5 | Industrials | 7.49% |
