PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
118
New
11
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.6M |
| 2 |
Hasbro
HAS
|
$738K |
| 3 |
Truist Financial
TFC
|
$542K |
| 4 |
Leggett & Platt
LEG
|
$491K |
| 5 |
T Rowe Price
TROW
|
$483K |
Top Sells
| 1 |
M&T Bank
MTB
|
$597K |
| 2 |
Toronto Dominion Bank
TD
|
$411K |
| 3 |
KeyCorp
KEY
|
$150K |
| 4 |
Organon & Co
OGN
|
$59.6K |
| 5 |
Freshworks
FRSH
|
$14.1K |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 9.11% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $377K | 0.32% |
1,300
| – | – |
|
52
Annaly Capital Management
NLY
$13.6B
| $376K | 0.32% |
+20,000
| New | +$376K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $330K | 0.28% |
25,850
| – | – |
|
54
Kohl's
KSS
$1.69B
| $314K | 0.27% |
37,000
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $276K | 0.23% |
1,000
| – | – |
|
56
GE HealthCare
GEHC
$33.7B
| $216K | 0.18% |
2,916
| – | – |
|
57
Qualcomm
QCOM
$173B
| $159K | 0.14% |
1,000
| – | – |
|
58
TFS Financial
TFSL
$3.95B
| $128K | 0.11% |
9,905
| – | – |
|
59
Etsy
ETSY
$5.25B
| $125K | 0.11% |
2,500
| – | – |
|
60
Morgan Stanley
MS
$240B
| $113K | 0.1% |
800
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103K | 0.09% |
212
| – | – |
|
62
Nike
NKE
$114B
| $99.5K | 0.08% |
1,400
+200
| +17% | +$14.2K |
|
63
Lloyds Banking Group
LYG
$64.3B
| $85K | 0.07% |
20,000
| – | – |
|
64
Roblox
RBLX
$86.4B
| $84.2K | 0.07% |
800
| – | – |
|
65
CrowdStrike
CRWD
$106B
| $76.4K | 0.06% |
150
| – | – |
|
66
Shopify
SHOP
$184B
| $74.8K | 0.06% |
650
| – | – |
|
67
CVS Health
CVS
$92.8B
| $69K | 0.06% |
1,000
| – | – |
|
68
Palantir
PLTR
$372B
| $68.2K | 0.06% |
500
| – | – |
|
69
SK Telecom
SKM
$8.27B
| $65.4K | 0.06% |
2,800
| – | – |
|
70
Procter & Gamble
PG
$368B
| $63.7K | 0.05% |
400
| – | – |
|
71
GE Vernova
GEV
$167B
| $63.5K | 0.05% |
120
| – | – |
|
72
Accenture
ACN
$162B
| $59.8K | 0.05% |
200
| – | – |
|
73
Leidos
LDOS
$23.2B
| $55.2K | 0.05% |
350
| – | – |
|
74
Bank of America
BAC
$376B
| $47.3K | 0.04% |
1,000
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $46.3K | 0.04% |
100
| – | – |
|