PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$129M
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
95
New
9
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
HSBC
HSBC
|
$3.1M |
| 2 |
Crocs
CROX
|
$1.13M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$1.05M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$970K |
| 5 |
BGC Group
BGC
|
$888K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$606K |
| 2 |
SPLS
Staples Inc
SPLS
|
$585K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$360K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$328K |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$251K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 14.44% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 8.27% |
