PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.58%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
95
New
5
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.67M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
$913K |
| 5 |
Utz Brands
UTZ
|
$744K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.8M |
| 2 |
GSK
GSK
|
$1.44M |
| 3 |
AstraZeneca
AZN
|
$425K |
| 4 |
Starbucks
SBUX
|
$219K |
| 5 |
Travelers Companies
TRV
|
$150K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.72% |
