PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.1%
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
(+2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$992K |
| 2 |
Lincoln National
LNC
|
$516K |
| 3 |
Scotiabank
BNS
|
$498K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$491K |
| 5 |
Pitney Bowes
PBI
|
$174K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$1M |
| 4 |
Kohl's
KSS
|
$311K |
| 5 |
Sarepta Therapeutics
SRPT
|
$225K |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 9.57% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kohl's
KSS
$1.69B
| $303K | 0.27% |
37,000
-38,000
| -51% | -$311K |
|
52
GE HealthCare
GEHC
$33.7B
| $235K | 0.21% |
2,916
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $167K | 0.15% |
1,000
| – | – |
|
54
Qualcomm
QCOM
$173B
| $154K | 0.14% |
1,000
| – | – |
|
55
KeyCorp
KEY
$21.2B
| $150K | 0.13% |
9,350
| – | – |
|
56
TFS Financial
TFSL
$3.95B
| $123K | 0.11% |
9,905
| – | – |
|
57
Etsy
ETSY
$5.25B
| $118K | 0.1% |
2,500
| – | – |
|
58
CarMax
KMX
$9.21B
| $117K | 0.1% |
1,500
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.1% |
212
| – | – |
|
60
Morgan Stanley
MS
$240B
| $93.3K | 0.08% |
800
| – | – |
|
61
Lloyds Banking Group
LYG
$64.3B
| $76.4K | 0.07% |
20,000
| – | – |
|
62
Nike
NKE
$114B
| $76.2K | 0.07% |
1,200
+400
| +50% | +$25.4K |
|
63
Procter & Gamble
PG
$368B
| $68.2K | 0.06% |
400
| – | – |
|
64
CVS Health
CVS
$92.8B
| $67.8K | 0.06% |
1,000
| – | – |
|
65
Accenture
ACN
$162B
| $62.4K | 0.05% |
200
| – | – |
|
66
Shopify
SHOP
$184B
| $62.1K | 0.05% |
650
| – | – |
|
67
Organon & Co
OGN
$2.45B
| $59.6K | 0.05% |
4,000
+3,460
| +641% | +$51.5K |
|
68
SK Telecom
SKM
$8.27B
| $59.5K | 0.05% |
2,800
| – | – |
|
69
CrowdStrike
CRWD
$106B
| $52.9K | 0.05% |
150
| – | – |
|
70
Leidos
LDOS
$23.2B
| $47.2K | 0.04% |
350
| – | – |
|
71
Roblox
RBLX
$86.4B
| $46.6K | 0.04% |
800
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $44.7K | 0.04% |
100
| – | – |
|
73
Cousins Properties
CUZ
$4.95B
| $44.3K | 0.04% |
1,500
| – | – |
|
74
Palantir
PLTR
$372B
| $42.2K | 0.04% |
500
-200
| -29% | -$16.9K |
|
75
Bank of America
BAC
$376B
| $41.7K | 0.04% |
1,000
| – | – |
|