PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.44%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$121M
AUM Growth
+$121M
(-3.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
119
New
15
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Moelis & Co
MC
|
$1.02M |
| 3 |
StepStone Group
STEP
|
$976K |
| 4 |
Old Republic International
ORI
|
$902K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$641K |
Top Sells
| 1 |
Lumen
LUMN
|
$5.08M |
| 2 |
GE Aerospace
GE
|
$3.22M |
| 3 |
IBM
IBM
|
$2.98M |
| 4 |
Arcus Biosciences
RCUS
|
$1.74M |
| 5 |
Las Vegas Sands
LVS
|
$527K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.11% |
