PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$516K
3 +$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$491K
5
PBI icon
Pitney Bowes
PBI
+$174K

Top Sells

1 +$1.77M
2 +$1.05M
3 +$1M
4
KSS icon
Kohl's
KSS
+$311K
5
SRPT icon
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 Change
in Stake
Capital Flow
KSS icon
51
Kohl's
KSS
$1.74B
$303K 0.27%
37,000
-38,000
GEHC icon
52
GE HealthCare
GEHC
$33.8B
$235K 0.21%
2,916
AVGO icon
53
Broadcom
AVGO
$1.65T
$167K 0.15%
1,000
QCOM icon
54
Qualcomm
QCOM
$176B
$154K 0.14%
1,000
KEY icon
55
KeyCorp
KEY
$18.6B
$150K 0.13%
9,350
TFSL icon
56
TFS Financial
TFSL
$3.63B
$123K 0.11%
9,905
ETSY icon
57
Etsy
ETSY
$6.98B
$118K 0.1%
2,500
KMX icon
58
CarMax
KMX
$6.3B
$117K 0.1%
1,500
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$113K 0.1%
212
MS icon
60
Morgan Stanley
MS
$252B
$93.3K 0.08%
800
LYG icon
61
Lloyds Banking Group
LYG
$66.2B
$76.4K 0.07%
20,000
NKE icon
62
Nike
NKE
$99.6B
$76.2K 0.07%
1,200
+400
PG icon
63
Procter & Gamble
PG
$354B
$68.2K 0.06%
400
CVS icon
64
CVS Health
CVS
$105B
$67.8K 0.06%
1,000
ACN icon
65
Accenture
ACN
$148B
$62.4K 0.05%
200
SHOP icon
66
Shopify
SHOP
$205B
$62.1K 0.05%
650
OGN icon
67
Organon & Co
OGN
$2.41B
$59.6K 0.05%
4,000
+3,460
SKM icon
68
SK Telecom
SKM
$8.27B
$59.5K 0.05%
2,800
CRWD icon
69
CrowdStrike
CRWD
$122B
$52.9K 0.05%
150
LDOS icon
70
Leidos
LDOS
$23.7B
$47.2K 0.04%
350
RBLX icon
71
Roblox
RBLX
$92.1B
$46.6K 0.04%
800
LMT icon
72
Lockheed Martin
LMT
$116B
$44.7K 0.04%
100
CUZ icon
73
Cousins Properties
CUZ
$4.5B
$44.3K 0.04%
1,500
PLTR icon
74
Palantir
PLTR
$423B
$42.2K 0.04%
500
-200
BAC icon
75
Bank of America
BAC
$376B
$41.7K 0.04%
1,000