PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$738K
3 +$542K
4
LEG icon
Leggett & Platt
LEG
+$491K
5
TROW icon
T. Rowe Price
TROW
+$483K

Top Sells

1 +$597K
2 +$411K
3 +$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
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 Change
in Stake
Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$377K 0.32%
1,300
NLY icon
52
Annaly Capital Management
NLY
$16.7B
$376K 0.32%
+20,000
NWBI icon
53
Northwest Bancshares
NWBI
$1.79B
$330K 0.28%
25,850
KSS icon
54
Kohl's
KSS
$2.09B
$314K 0.27%
37,000
AVGO icon
55
Broadcom
AVGO
$1.67T
$276K 0.23%
1,000
GEHC icon
56
GE HealthCare
GEHC
$37.2B
$216K 0.18%
2,916
QCOM icon
57
Qualcomm
QCOM
$171B
$159K 0.14%
1,000
TFSL icon
58
TFS Financial
TFSL
$3.97B
$128K 0.11%
9,905
ETSY icon
59
Etsy
ETSY
$6.1B
$125K 0.11%
2,500
MS icon
60
Morgan Stanley
MS
$299B
$113K 0.1%
800
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$103K 0.09%
212
NKE icon
62
Nike
NKE
$95.3B
$99.5K 0.08%
1,400
+200
LYG icon
63
Lloyds Banking Group
LYG
$80.6B
$85K 0.07%
20,000
RBLX icon
64
Roblox
RBLX
$61.3B
$84.2K 0.07%
800
CRWD icon
65
CrowdStrike
CRWD
$114B
$76.4K 0.06%
150
SHOP icon
66
Shopify
SHOP
$203B
$74.8K 0.06%
650
CVS icon
67
CVS Health
CVS
$99.8B
$69K 0.06%
1,000
PLTR icon
68
Palantir
PLTR
$407B
$68.2K 0.06%
500
SKM icon
69
SK Telecom
SKM
$8.05B
$65.4K 0.06%
2,800
PG icon
70
Procter & Gamble
PG
$338B
$63.7K 0.05%
400
GEV icon
71
GE Vernova
GEV
$185B
$63.5K 0.05%
120
ACN icon
72
Accenture
ACN
$176B
$59.8K 0.05%
200
LDOS icon
73
Leidos
LDOS
$24.9B
$55.2K 0.05%
350
BAC icon
74
Bank of America
BAC
$382B
$47.3K 0.04%
1,000
LMT icon
75
Lockheed Martin
LMT
$135B
$46.3K 0.04%
100