PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-0.96%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
109
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Utz Brands
UTZ
|
$591K |
| 2 |
Dow Inc
DOW
|
$401K |
| 3 |
Blue Owl Capital
OBDC
|
$197K |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$173K |
| 5 |
T Rowe Price
TROW
|
$113K |
Top Sells
| 1 |
Kohl's
KSS
|
$791K |
| 2 |
ASML
ASML
|
$250K |
| 3 |
RC
Ready Capital
RC
|
$189K |
| 4 |
CarMax
KMX
|
$123K |
| 5 |
Estee Lauder
EL
|
$26.2K |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 8.58% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $225K | 0.2% |
1,850
| – | – |
|
|
OBDE
52
DELISTED
Blue Owl Capital Corporation III
OBDE
| $173K | 0.15% |
+12,000
| New | +$173K |
|
53
KeyCorp
KEY
$21.2B
| $160K | 0.14% |
9,350
| – | – |
|
54
Qualcomm
QCOM
$173B
| $154K | 0.14% |
1,000
| – | – |
|
55
Etsy
ETSY
$5.25B
| $132K | 0.12% |
2,500
| – | – |
|
56
TFS Financial
TFSL
$3.95B
| $124K | 0.11% |
9,905
| – | – |
|
|
57
CarMax
KMX
$9.21B
| $123K | 0.11% |
1,500
-1,500
| -50% | -$123K |
|
58
Morgan Stanley
MS
$240B
| $101K | 0.09% |
800
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1K | 0.09% |
+212
| New | +$96.1K |
|
60
Accenture
ACN
$162B
| $70.4K | 0.06% |
200
| – | – |
|
61
Shopify
SHOP
$184B
| $69.1K | 0.06% |
650
| – | – |
|
62
Procter & Gamble
PG
$368B
| $67.1K | 0.06% |
400
| – | – |
|
63
Nike
NKE
$114B
| $60.5K | 0.05% |
800
| – | – |
|
64
SK Telecom
SKM
$8.27B
| $58.9K | 0.05% |
2,800
| – | – |
|
65
Lloyds Banking Group
LYG
$64.3B
| $54.4K | 0.05% |
20,000
| – | – |
|
66
Palantir
PLTR
$372B
| $52.9K | 0.05% |
700
| – | – |
|
67
CrowdStrike
CRWD
$106B
| $51.3K | 0.05% |
150
| – | – |
|
68
Leidos
LDOS
$23.2B
| $50.4K | 0.04% |
350
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $48.6K | 0.04% |
100
| – | – |
|
70
Roblox
RBLX
$86.4B
| $46.3K | 0.04% |
800
| – | – |
|
71
Cousins Properties
CUZ
$4.95B
| $46K | 0.04% |
1,500
| – | – |
|
72
CVS Health
CVS
$92.8B
| $44.9K | 0.04% |
1,000
+300
| +43% | +$13.5K |
|
73
Bank of America
BAC
$376B
| $44K | 0.04% |
1,000
| – | – |
|
74
Merck
MRK
$210B
| $39.8K | 0.04% |
400
| – | – |
|
75
GE Vernova
GEV
$167B
| $39.5K | 0.04% |
120
| – | – |
|