PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+11.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
110
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Kohl's
KSS
|
$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$605K |
| 3 |
ADT
ADT
|
$488K |
| 4 |
Pitney Bowes
PBI
|
$428K |
| 5 |
Sarepta Therapeutics
SRPT
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$847K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Ecolab
ECL
|
$476K |
| 5 |
M&T Bank
MTB
|
$267K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
51
Ready Capital
RC
$700M
| $189K | 0.17% |
24,750
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $173K | 0.15% |
1,000
+900
| +900% | +$155K |
|
53
Qualcomm
QCOM
$173B
| $170K | 0.15% |
1,000
| – | – |
|
54
KeyCorp
KEY
$21.2B
| $157K | 0.14% |
9,350
| – | – |
|
55
Etsy
ETSY
$5.25B
| $139K | 0.12% |
2,500
| – | – |
|
56
TFS Financial
TFSL
$3.95B
| $127K | 0.11% |
9,905
| – | – |
|
57
Blue Owl Capital
OBDC
$7.33B
| $91.4K | 0.08% |
6,272
| – | – |
|
58
Morgan Stanley
MS
$240B
| $83.4K | 0.07% |
800
| – | – |
|
59
Nike
NKE
$114B
| $70.7K | 0.06% |
800
| – | – |
|
60
Accenture
ACN
$162B
| $70.7K | 0.06% |
200
| – | – |
|
61
Estee Lauder
EL
$33B
| $69.8K | 0.06% |
700
+400
| +133% | +$39.9K |
|
62
Procter & Gamble
PG
$368B
| $69.3K | 0.06% |
400
| – | – |
|
63
SK Telecom
SKM
$8.27B
| $66.6K | 0.06% |
2,800
| – | – |
|
64
Lloyds Banking Group
LYG
$64.3B
| $62.4K | 0.05% |
20,000
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $58.5K | 0.05% |
100
| – | – |
|
66
Leidos
LDOS
$23.2B
| $57.1K | 0.05% |
350
| – | – |
|
67
Shopify
SHOP
$184B
| $52.1K | 0.05% |
650
| – | – |
|
68
Merck
MRK
$210B
| $45.4K | 0.04% |
400
| – | – |
|
69
Cousins Properties
CUZ
$4.95B
| $44.2K | 0.04% |
1,500
| – | – |
|
70
CVS Health
CVS
$92.8B
| $44K | 0.04% |
700
| – | – |
|
71
CrowdStrike
CRWD
$106B
| $42.1K | 0.04% |
150
| – | – |
|
72
Bank of America
BAC
$376B
| $39.7K | 0.03% |
1,000
| – | – |
|
73
Fluence Energy
FLNC
$969M
| $36.3K | 0.03% |
1,600
| – | – |
|
74
Roblox
RBLX
$86.4B
| $35.4K | 0.03% |
800
| – | – |
|
75
GSK
GSK
$79.9B
| $32.7K | 0.03% |
800
| – | – |
|