PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
96
New
13
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.74M |
| 2 |
Peloton Interactive
PTON
|
$1.52M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$956K |
| 5 |
AT&T
T
|
$863K |
Top Sells
| 1 |
Coca-Cola
KO
|
$548K |
| 2 |
Genuine Parts
GPC
|
$547K |
| 3 |
Verizon
VZ
|
$47K |
| 4 |
Kinder Morgan
KMI
|
$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
$13K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9% |
