PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
-10.8%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$104M
AUM Growth
-$16M
(-13%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$432K |
| 2 |
Sturm, Ruger & Co
RGR
|
$430K |
| 3 |
AT&T
T
|
$419K |
| 4 |
Genco Shipping & Trading
GNK
|
$193K |
| 5 |
Walt Disney
DIS
|
$38K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$59K |
| 3 |
Netflix
NFLX
|
$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24K |
| 5 |
ScottsMiracle-Gro
SMG
|
$18K |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sturm, Ruger & Co
RGR
$560M
| $430K | 0.35% |
+6,750
| New | +$430K |
|
|
52
AT&T
T
$211B
| $419K | 0.34% |
+20,000
| New | +$419K |
|
53
Visa
V
$681B
| $394K | 0.32% |
2,000
| – | – |
|
54
B&G Foods
BGS
$363M
| $392K | 0.32% |
16,500
| – | – |
|
55
Rithm Capital
RITM
$6.6B
| $373K | 0.31% |
40,000
| – | – |
|
56
Ares Capital
ARCC
$15.7B
| $359K | 0.29% |
20,000
| – | – |
|
57
Utz Brands
UTZ
$1.18B
| $359K | 0.29% |
26,000
| – | – |
|
58
Goodyear
GT
$2.38B
| $321K | 0.26% |
30,000
| – | – |
|
|
RC
59
Ready Capital
RC
$697M
| $295K | 0.24% |
24,750
| – | – |
|
60
Unilever
UL
$158B
| $275K | 0.23% |
6,000
| – | – |
|
61
CarMax
KMX
$9.02B
| $271K | 0.22% |
3,000
| – | – |
|
62
Northwest Bancshares
NWBI
$1.85B
| $256K | 0.21% |
20,000
| – | – |
|
63
Qualcomm
QCOM
$169B
| $256K | 0.21% |
2,000
| – | – |
|
64
NVIDIA
NVDA
$4.16T
| $243K | 0.2% |
16,000
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.19% |
3,000
| – | – |
|
66
Boeing
BA
$175B
| $205K | 0.17% |
1,500
| – | – |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $202K | 0.17% |
30,000
| – | – |
|
|
68
Genco Shipping & Trading
GNK
$744M
| $193K | 0.16% |
+10,000
| New | +$193K |
|
69
Etsy
ETSY
$5.16B
| $183K | 0.15% |
2,500
| – | – |
|
70
Global Ship Lease
GSL
$1.1B
| $165K | 0.14% |
10,000
| – | – |
|
71
Intuitive Surgical
ISRG
$161B
| $161K | 0.13% |
800
| – | – |
|
72
DocuSign
DOCU
$15.2B
| $115K | 0.09% |
2,000
| – | – |
|
73
Goldman Sachs BDC
GSBD
$1.3B
| $88K | 0.07% |
5,213
| – | – |
|
74
Nike
NKE
$111B
| $82K | 0.07% |
800
| – | – |
|
75
Blue Owl Capital
OBDC
$7.28B
| $77K | 0.06% |
6,272
| – | – |
|