PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.06%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(-5.4%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
112
New
11
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.08M |
| 3 |
Kohl's
KSS
|
$422K |
| 4 |
ADT
ADT
|
$327K |
| 5 |
ASML
ASML
|
$307K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.28M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Ally Financial
ALLY
|
$365K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$7.43K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Consumer Staples | 7.81% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $226K | 0.22% |
685
| – | – |
|
52
CarMax
KMX
$9.21B
| $220K | 0.21% |
3,000
| – | – |
|
|
RC
53
Ready Capital
RC
$700M
| $202K | 0.19% |
24,750
| – | – |
|
54
Qualcomm
QCOM
$173B
| $199K | 0.19% |
1,000
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $161K | 0.15% |
100
| – | – |
|
56
Etsy
ETSY
$5.25B
| $147K | 0.14% |
2,500
| – | – |
|
57
KeyCorp
KEY
$21.2B
| $133K | 0.13% |
9,350
| – | – |
|
58
TFS Financial
TFSL
$3.95B
| $125K | 0.12% |
9,905
| – | – |
|
59
Blue Owl Capital
OBDC
$7.33B
| $96.3K | 0.09% |
6,272
| – | – |
|
60
Morgan Stanley
MS
$240B
| $77.8K | 0.07% |
800
| – | – |
|
61
Procter & Gamble
PG
$368B
| $66K | 0.06% |
400
| – | – |
|
62
Accenture
ACN
$162B
| $60.7K | 0.06% |
200
| – | – |
|
63
Nike
NKE
$114B
| $60.3K | 0.06% |
800
| – | – |
|
64
SK Telecom
SKM
$8.27B
| $58.6K | 0.06% |
2,800
| – | – |
|
65
CrowdStrike
CRWD
$106B
| $57.5K | 0.05% |
150
| – | – |
|
66
Lloyds Banking Group
LYG
$64.3B
| $54.6K | 0.05% |
20,000
| – | – |
|
67
Leidos
LDOS
$23.2B
| $51.1K | 0.05% |
350
| – | – |
|
68
Merck
MRK
$210B
| $49.5K | 0.05% |
400
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $46.7K | 0.04% |
100
| – | – |
|
70
Shopify
SHOP
$184B
| $42.9K | 0.04% |
650
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $41.5K | 0.04% |
75
| – | – |
|
72
CVS Health
CVS
$92.8B
| $41.3K | 0.04% |
700
| – | – |
|
73
Bank of America
BAC
$376B
| $39.8K | 0.04% |
1,000
| – | – |
|
74
Cousins Properties
CUZ
$4.95B
| $34.7K | 0.03% |
1,500
| – | – |
|
75
Estee Lauder
EL
$33B
| $31.9K | 0.03% |
+300
| New | +$31.9K |
|