PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.26%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$75.5M
AUM Growth
+$75.5M
(-49%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
99
New
14
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$1.39M |
| 2 |
Dow Inc
DOW
|
$862K |
| 3 |
TFS Financial
TFSL
|
$855K |
| 4 |
Sixth Street Specialty
TSLX
|
$761K |
| 5 |
Old Republic International
ORI
|
$671K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.04M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$8.52M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.55M |
| 4 |
AstraZeneca
AZN
|
$5.7M |
| 5 |
AT&T
T
|
$5.26M |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $43K | 0.05% |
800
| – | – |
|
52
CVS Health
CVS
$92.8B
| $42K | 0.05% |
700
| – | – |
|
53
Chevron
CVX
$324B
| $36K | 0.04% |
+500
| New | +$36K |
|
54
Accenture
ACN
$162B
| $33K | 0.04% |
200
| – | – |
|
55
3M
MMM
$82.8B
| $27K | 0.03% |
+200
| New | +$27K |
|
56
Morgan Stanley
MS
$240B
| $27K | 0.03% |
800
| – | – |
|
57
HP
HPQ
$26.7B
| $26K | 0.03% |
1,500
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $25K | 0.03% |
1,800
| – | – |
|
|
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
| $25K | 0.03% |
6,300
+2,000
| +47% | +$7.94K |
|
60
Broadcom
AVGO
$1.4T
| $24K | 0.03% |
+100
| New | +$24K |
|
61
Bank of America
BAC
$376B
| $21K | 0.03% |
1,000
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $21K | 0.03% |
1,496
+400
| +36% | +$5.62K |
|
63
Mercury Insurance
MCY
$4.28B
| $20K | 0.02% |
500
| – | – |
|
64
Walt Disney
DIS
$213B
| $19K | 0.02% |
+200
| New | +$19K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $19K | 0.02% |
700
+200
| +40% | +$5.43K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $15K | 0.02% |
+400
| New | +$15K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.02% |
300
| – | – |
|
68
BlackBerry
BB
$2.28B
| $12K | 0.01% |
3,000
| – | – |
|
69
Fox Class A
FOXA
$26.6B
| $7K | 0.01% |
+300
| New | +$7K |
|
70
International Paper
IP
$26.2B
| $6K | 0.01% |
+200
| New | +$6K |
|
71
Annaly Capital Management
NLY
$13.6B
| $5K | 0.01% |
+1,000
| New | +$5K |
|
72
Apple
AAPL
$3.45T
| – | – |
-15,500
| Closed | -$4.55M |
|
73
AbbVie
ABBV
$372B
| – | – |
-20,000
| Closed | -$1.77M |
|
|
74
AstraZeneca
AZN
$248B
| – | – |
-114,400
| Closed | -$5.7M |
|
75
Azenta
AZTA
$1.4B
| – | – |
-3,000
| Closed | -$126K |
|