PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
-1.6%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
-$424K
(-0.31%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
81
New
9
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
AT&T
T
|
$828K |
| 2 |
Vodafone
VOD
|
$658K |
| 3 |
SPLS
Staples Inc
SPLS
|
$656K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$538K |
| 5 |
MGM Resorts International
MGM
|
$456K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$906K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$182K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$180K |
| 5 |
Delta Air Lines
DAL
|
$151K |
Sector Composition
| 1 | Financials | 43.61% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
WWE
77
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,300
| Closed | -$16K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-500
| Closed | -$19K |
|
|
KING
79
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-1,300
| Closed | -$27K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
CHYR
81
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| – | – |
-2,000
| Closed | -$4K |
|