PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.57%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
92
New
6
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
STB
Student Transportation Inc
STB
|
$703K |
| 2 |
Philip Morris
PM
|
$601K |
| 3 |
Coca-Cola
KO
|
$490K |
| 4 |
Stratasys
SSYS
|
$175K |
| 5 |
Quantum Corp
QMCO
|
$168K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$515K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$211K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$140K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$62.7K |
| 5 |
Safe Bulkers
SB
|
$36K |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $19K | 0.01% |
800
| – | – |
|
77
Designer Brands
DBI
$194M
| $17K | 0.01% |
500
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $16K | 0.01% |
800
| – | – |
|
79
American Express
AXP
$225B
| $16K | 0.01% |
200
| – | – |
|
80
Ford
F
$46.2B
| $15K | 0.01% |
1,000
| – | – |
|
81
Lloyds Banking Group
LYG
$63.7B
| $14K | 0.01% |
2,500
| – | – |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,000
| Closed | -$211K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
84
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
85
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
86
SK Telecom
SKM
$8.26B
| – | – |
-500
| Closed | -$14K |
|
|
87
Safe Bulkers
SB
$442M
| – | – |
-10,000
| Closed | -$36K |
|
88
Ralph Lauren
RL
$19B
| – | – |
0
| – | – |
|
89
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
90
ODP
ODP
$637M
| – | – |
0
| – | – |
|
91
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
92
KT
KT
$9.63B
| – | – |
-600
| Closed | -$8K |
|