PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.61%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
124
New
9
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.93M |
| 2 |
Sonic Automotive
SAH
|
$930K |
| 3 |
OneMain Financial
OMF
|
$901K |
| 4 |
Sixth Street Specialty
TSLX
|
$585K |
| 5 |
Arcus Biosciences
RCUS
|
$567K |
Top Sells
| 1 |
IBM
IBM
|
$5.24M |
| 2 |
Lumen
LUMN
|
$2.13M |
| 3 |
Peloton Interactive
PTON
|
$1.74M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.19% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.23B
| $483K | 0.38% |
33,000
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $471K | 0.37% |
1,600
| – | – |
|
53
Visa
V
$683B
| $433K | 0.34% |
2,000
| – | – |
|
54
United Parcel Service
UPS
$74.1B
| $429K | 0.34% |
2,000
| – | – |
|
55
Rithm Capital
RITM
$6.57B
| $428K | 0.34% |
+40,000
| New | +$428K |
|
56
Ares Capital
ARCC
$15.8B
| $424K | 0.33% |
20,000
| – | – |
|
57
Boeing
BA
$177B
| $403K | 0.32% |
+2,000
| New | +$403K |
|
58
CarMax
KMX
$9.21B
| $391K | 0.31% |
3,000
| – | – |
|
|
RC
59
Ready Capital
RC
$700M
| $387K | 0.31% |
24,750
| – | – |
|
60
Lyft
LYFT
$6.73B
| $385K | 0.3% |
+9,000
| New | +$385K |
|
61
Qualcomm
QCOM
$173B
| $366K | 0.29% |
2,000
| – | – |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $294K | 0.23% |
20,000
| – | – |
|
63
Northwest Bancshares
NWBI
$1.85B
| $283K | 0.22% |
20,000
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.16% |
3,000
| – | – |
|
65
Kyndryl
KD
$7.35B
| $181K | 0.14% |
+10,000
| New | +$181K |
|
66
Nike
NKE
$114B
| $133K | 0.1% |
800
| – | – |
|
|
AIV
67
Aimco
AIV
$1.11B
| $125K | 0.1% |
16,152
| – | – |
|
68
Goldman Sachs BDC
GSBD
$1.31B
| $100K | 0.08% |
+5,213
| New | +$100K |
|
69
Blue Owl Capital
OBDC
$7.33B
| $89K | 0.07% |
+6,272
| New | +$89K |
|
70
Accenture
ACN
$162B
| $83K | 0.07% |
200
| – | – |
|
71
Morgan Stanley
MS
$240B
| $79K | 0.06% |
800
| – | – |
|
72
CVS Health
CVS
$92.8B
| $72K | 0.06% |
700
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $67K | 0.05% |
100
| – | – |
|
74
Procter & Gamble
PG
$368B
| $65K | 0.05% |
400
| – | – |
|
75
HP
HPQ
$26.7B
| $57K | 0.05% |
1,500
| – | – |
|