PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
(-2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$755K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Lyft
LYFT
|
$385K |
| 4 |
Goldman Sachs
GS
|
$330K |
| 5 |
TransUnion
TRU
|
$279K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $471K | 0.39% |
9,100
| – | – |
|
52
B&G Foods
BGS
$361M
| $445K | 0.37% |
16,500
| – | – |
|
53
Visa
V
$683B
| $444K | 0.37% |
2,000
| – | – |
|
54
Rithm Capital
RITM
$6.57B
| $439K | 0.36% |
40,000
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $437K | 0.36% |
1,600
| – | – |
|
56
Goodyear
GT
$2.43B
| $429K | 0.36% |
+30,000
| New | +$429K |
|
57
Ares Capital
ARCC
$15.8B
| $419K | 0.35% |
20,000
| – | – |
|
58
Utz Brands
UTZ
$1.16B
| $384K | 0.32% |
26,000
-14,000
| -35% | -$207K |
|
|
RC
59
Ready Capital
RC
$700M
| $373K | 0.31% |
24,750
| – | – |
|
60
Etsy
ETSY
$5.25B
| $311K | 0.26% |
2,500
| – | – |
|
61
Qualcomm
QCOM
$173B
| $306K | 0.25% |
2,000
| – | – |
|
62
CarMax
KMX
$9.21B
| $289K | 0.24% |
3,000
| – | – |
|
63
Boeing
BA
$177B
| $287K | 0.24% |
1,500
-500
| -25% | -$95.7K |
|
64
Global Ship Lease
GSL
$1.07B
| $285K | 0.24% |
+10,000
| New | +$285K |
|
65
Unilever
UL
$155B
| $273K | 0.23% |
+6,000
| New | +$273K |
|
66
Northwest Bancshares
NWBI
$1.85B
| $270K | 0.22% |
20,000
| – | – |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $263K | 0.22% |
30,000
+10,000
| +50% | +$87.7K |
|
68
Intuitive Surgical
ISRG
$170B
| $241K | 0.2% |
+800
| New | +$241K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.2% |
3,000
| – | – |
|
70
DocuSign
DOCU
$15.5B
| $214K | 0.18% |
+2,000
| New | +$214K |
|
71
Nike
NKE
$114B
| $108K | 0.09% |
800
| – | – |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $102K | 0.08% |
5,213
| – | – |
|
73
Blue Owl Capital
OBDC
$7.33B
| $93K | 0.08% |
6,272
| – | – |
|
74
CVS Health
CVS
$92.8B
| $71K | 0.06% |
700
| – | – |
|
75
Morgan Stanley
MS
$240B
| $70K | 0.06% |
800
| – | – |
|