PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+15.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$5.91M
(+6.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
129
New
3
Increased
3
Reduced
6
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
AT&T
T
|
$1.25M |
| 3 |
Prudential Financial
PRU
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Carlyle Group
CG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Lincoln National
LNC
|
$1.38M |
| 3 |
Starbucks
SBUX
|
$908K |
| 4 |
H&R Block
HRB
|
$885K |
| 5 |
Goldman Sachs
GS
|
$841K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$560M
| $342K | 0.32% |
6,750
| – | – |
|
52
Rithm Capital
RITM
$6.6B
| $327K | 0.31% |
40,000
| – | – |
|
53
Etsy
ETSY
$5.16B
| $299K | 0.28% |
2,500
| – | – |
|
54
Northwest Bancshares
NWBI
$1.85B
| $280K | 0.26% |
20,000
| – | – |
|
|
RC
55
Ready Capital
RC
$697M
| $276K | 0.26% |
24,750
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $234K | 0.22% |
16,000
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.22% |
3,000
| – | – |
|
58
CarMax
KMX
$9.01B
| $183K | 0.17% |
3,000
| – | – |
|
59
Global Ship Lease
GSL
$1.1B
| $167K | 0.16% |
10,000
| – | – |
|
60
Genco Shipping & Trading
GNK
$744M
| $154K | 0.14% |
10,000
| – | – |
|
61
Qualcomm
QCOM
$169B
| $110K | 0.1% |
1,000
-1,150
| -53% | -$126K |
|
62
Nike
NKE
$111B
| $93.6K | 0.09% |
800
| – | – |
|
63
Arcus Biosciences
RCUS
$1.21B
| $80.7K | 0.08% |
3,900
| – | – |
|
64
Blue Owl Capital
OBDC
$7.28B
| $72.4K | 0.07% |
6,272
| – | – |
|
65
Goldman Sachs BDC
GSBD
$1.3B
| $71.5K | 0.07% |
5,213
| – | – |
|
66
Morgan Stanley
MS
$239B
| $68K | 0.06% |
800
| – | – |
|
67
CVS Health
CVS
$93.2B
| $65.2K | 0.06% |
700
| – | – |
|
68
Procter & Gamble
PG
$373B
| $60.6K | 0.06% |
400
| – | – |
|
69
Broadcom
AVGO
$1.44T
| $55.9K | 0.05% |
1,000
| – | – |
|
70
Accenture
ACN
$157B
| $53.4K | 0.05% |
200
| – | – |
|
71
Walt Disney
DIS
$213B
| $52.1K | 0.05% |
600
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $48.6K | 0.05% |
100
| – | – |
|
73
Merck
MRK
$209B
| $44.4K | 0.04% |
400
| – | – |
|
74
Lloyds Banking Group
LYG
$64.7B
| $44K | 0.04% |
20,000
| – | – |
|
75
HP
HPQ
$26.8B
| $40.3K | 0.04% |
1,500
| – | – |
|