PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.85%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
(-0.19%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
106
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$980K |
| 2 |
Leggett & Platt
LEG
|
$923K |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
Truist Financial
TFC
|
$501K |
| 5 |
Telus
TU
|
$486K |
Top Sells
| 1 |
Dollar General
DG
|
$1.1M |
| 2 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.26% |
3,000
| – | – |
|
|
RC
52
Ready Capital
RC
$700M
| $250K | 0.23% |
24,750
| – | – |
|
53
Ally Financial
ALLY
$12.6B
| $240K | 0.23% |
9,000
| – | – |
|
54
CarMax
KMX
$9.21B
| $212K | 0.2% |
3,000
| – | – |
|
55
Northwest Bancshares
NWBI
$1.85B
| $205K | 0.19% |
20,000
| – | – |
|
56
GE HealthCare
GEHC
$33.7B
| $198K | 0.19% |
2,916
| – | – |
|
57
Etsy
ETSY
$5.25B
| $161K | 0.15% |
2,500
| – | – |
|
58
TFS Financial
TFSL
$3.95B
| $117K | 0.11% |
9,905
| – | – |
|
59
Qualcomm
QCOM
$173B
| $111K | 0.1% |
1,000
| – | – |
|
60
KeyCorp
KEY
$21.2B
| $101K | 0.09% |
9,350
| – | – |
|
61
Blue Owl Capital
OBDC
$7.33B
| $86.9K | 0.08% |
6,272
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $83.1K | 0.08% |
100
| – | – |
|
63
Nike
NKE
$114B
| $76.5K | 0.07% |
800
| – | – |
|
64
Goldman Sachs BDC
GSBD
$1.31B
| $75.9K | 0.07% |
5,213
| – | – |
|
65
Arcus Biosciences
RCUS
$1.13B
| $70K | 0.07% |
3,900
| – | – |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $66K | 0.06% |
8,340
| – | – |
|
67
Accenture
ACN
$162B
| $61.4K | 0.06% |
200
| – | – |
|
68
SK Telecom
SKM
$8.27B
| $60.1K | 0.06% |
2,800
+1,000
| +56% | +$21.5K |
|
69
Procter & Gamble
PG
$368B
| $58.3K | 0.05% |
400
| – | – |
|
70
CVS Health
CVS
$92.8B
| $48.9K | 0.05% |
700
| – | – |
|
71
Lloyds Banking Group
LYG
$64.3B
| $42.6K | 0.04% |
20,000
| – | – |
|
72
Merck
MRK
$210B
| $41.2K | 0.04% |
400
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $40.9K | 0.04% |
100
| – | – |
|
74
HP
HPQ
$26.7B
| $38.6K | 0.04% |
1,500
| – | – |
|
75
Floor & Decor
FND
$8.82B
| $36.2K | 0.03% |
400
| – | – |
|