PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+2.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$141M
AUM Growth
-$3.01M
(-2.1%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
94
New
10
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$879K |
| 2 |
PetMed Express
PETS
|
$496K |
| 3 |
GSK
GSK
|
$461K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Bank of America Series L
BAC.PRL
|
$347K |
Top Sells
| 1 |
CarMax
KMX
|
$4.6M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.77M |
| 3 |
MGM Resorts International
MGM
|
$1.4M |
| 4 |
Stratasys
SSYS
|
$831K |
| 5 |
AT&T
T
|
$683K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 10.37% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 8.55% |
