PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.59%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$103M
(-2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
114
New
8
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.12M |
| 3 |
Camden Property Trust
CPT
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$663K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
OneMain Financial
OMF
|
$722K |
| 5 |
StepStone Group
STEP
|
$590K |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 6.75% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$1.85B
| $323K | 0.29% |
25,850
+5,850
| +29% | +$73K |
|
52
Ally Financial
ALLY
$12.6B
| $314K | 0.28% |
9,000
| – | – |
|
53
Pfizer
PFE
$141B
| $262K | 0.24% |
9,100
| – | – |
|
|
RC
54
Ready Capital
RC
$700M
| $254K | 0.23% |
24,750
| – | – |
|
55
Franklin Resources
BEN
$13.3B
| $239K | 0.22% |
+8,038
| New | +$239K |
|
56
CarMax
KMX
$9.21B
| $230K | 0.21% |
3,000
| – | – |
|
57
GE HealthCare
GEHC
$33.7B
| $225K | 0.2% |
2,916
| – | – |
|
58
Etsy
ETSY
$5.25B
| $203K | 0.18% |
2,500
| – | – |
|
59
TFS Financial
TFSL
$3.95B
| $146K | 0.13% |
9,905
| – | – |
|
60
Qualcomm
QCOM
$173B
| $145K | 0.13% |
1,000
| – | – |
|
61
KeyCorp
KEY
$21.2B
| $135K | 0.12% |
9,350
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $112K | 0.1% |
100
| – | – |
|
63
Blue Owl Capital
OBDC
$7.33B
| $92.6K | 0.08% |
6,272
| – | – |
|
64
Nike
NKE
$114B
| $86.9K | 0.08% |
800
| – | – |
|
65
Morgan Stanley
MS
$240B
| $74.6K | 0.07% |
800
-5,600
| -88% | -$522K |
|
66
Accenture
ACN
$162B
| $70.2K | 0.06% |
200
| – | – |
|
67
SK Telecom
SKM
$8.27B
| $59.9K | 0.05% |
2,800
| – | – |
|
68
Procter & Gamble
PG
$368B
| $58.6K | 0.05% |
400
| – | – |
|
69
CVS Health
CVS
$92.8B
| $55.3K | 0.05% |
700
| – | – |
|
70
Shopify
SHOP
$184B
| $50.6K | 0.05% |
650
| – | – |
|
71
Lloyds Banking Group
LYG
$64.3B
| $47.8K | 0.04% |
20,000
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $45.3K | 0.04% |
100
| – | – |
|
73
Intel
INTC
$107B
| $45.2K | 0.04% |
900
| – | – |
|
74
HP
HPQ
$26.7B
| $45.1K | 0.04% |
1,500
| – | – |
|
75
Merck
MRK
$210B
| $43.6K | 0.04% |
400
| – | – |
|