PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
-3.72%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$96.6M
AUM Growth
-$7.07M
(-6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
128
New
5
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$547K |
| 2 |
Devon Energy
DVN
|
$455K |
| 3 |
Verizon
VZ
|
$380K |
| 4 |
Floor & Decor
FND
|
$28K |
| 5 |
Qualcomm
QCOM
|
$17K |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$1.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 3 |
Sonic Automotive
SAH
|
$368K |
| 4 |
3M
MMM
|
$26K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $408K | 0.42% |
3,900
| – | – |
|
52
Pfizer
PFE
$139B
| $398K | 0.41% |
9,100
| – | – |
|
53
Utz Brands
UTZ
$1.18B
| $393K | 0.4% |
26,000
| – | – |
|
54
Visa
V
$681B
| $355K | 0.37% |
2,000
| – | – |
|
55
Sturm, Ruger & Co
RGR
$560M
| $343K | 0.35% |
6,750
| – | – |
|
56
Ares Capital
ARCC
$15.7B
| $338K | 0.35% |
20,000
| – | – |
|
57
AT&T
T
$211B
| $307K | 0.32% |
20,000
| – | – |
|
58
Goodyear
GT
$2.38B
| $303K | 0.31% |
30,000
| – | – |
|
59
Rithm Capital
RITM
$6.6B
| $293K | 0.3% |
40,000
| – | – |
|
60
B&G Foods
BGS
$363M
| $272K | 0.28% |
16,500
| – | – |
|
61
Northwest Bancshares
NWBI
$1.85B
| $270K | 0.28% |
20,000
| – | – |
|
62
Unilever
UL
$158B
| $263K | 0.27% |
6,000
| – | – |
|
|
RC
63
Ready Capital
RC
$697M
| $251K | 0.26% |
24,750
| – | – |
|
64
Etsy
ETSY
$5.16B
| $250K | 0.26% |
2,500
| – | – |
|
|
65
Qualcomm
QCOM
$169B
| $243K | 0.25% |
2,150
+150
| +8% | +$17K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.23% |
3,000
| – | – |
|
67
CarMax
KMX
$9.02B
| $198K | 0.2% |
3,000
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $194K | 0.2% |
16,000
| – | – |
|
69
Boeing
BA
$175B
| $182K | 0.19% |
1,500
| – | – |
|
70
Global Ship Lease
GSL
$1.1B
| $158K | 0.16% |
10,000
| – | – |
|
71
Intuitive Surgical
ISRG
$161B
| $150K | 0.15% |
800
| – | – |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $149K | 0.15% |
30,000
| – | – |
|
73
Genco Shipping & Trading
GNK
$744M
| $125K | 0.13% |
10,000
| – | – |
|
74
DocuSign
DOCU
$15.2B
| $107K | 0.11% |
2,000
| – | – |
|
|
75
Arcus Biosciences
RCUS
$1.21B
| $102K | 0.1% |
3,900
-60,100
| -94% | -$1.57M |
|