PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+4.71%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$8.72M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
86
New
11
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.58M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Stratasys
SSYS
|
$831K |
| 4 |
Vodafone
VOD
|
$564K |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$2.33M |
| 2 |
Citigroup
C
|
$2.27M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$640K |
| 5 |
Pitney Bowes
PBI
|
$250K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $15K | 0.01% |
1,000
| – | – |
|
77
Newmont
NEM
$82.3B
| $15K | 0.01% |
800
| – | – |
|
78
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
79
Delta Air Lines
DAL
$39.6B
| – | – |
0
| – | – |
|
80
Herbalife
HLF
$1.04B
| – | – |
0
| – | – |
|
|
81
Pitney Bowes
PBI
$2.11B
| – | – |
-10,000
| Closed | -$250K |
|
82
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-1,000
| Closed | -$18K |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-170
| Closed | -$1.22M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-800
| Closed | -$12K |
|