PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+2.33%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$677K
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.99%
Holding
94
New
9
Increased
8
Reduced
5
Closed
5

Top Buys

1
TRTN
Triton International Limited
TRTN
$1.11M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$775K
3
VGR
Vector Group Ltd.
VGR
$565K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$502K
5
MC icon
Moelis & Co
MC
$448K

Top Sells

1
HSBC icon
HSBC
HSBC
$2.66M
2
POT
Potash Corp Of Saskatchewan
POT
$2.01M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M
4
MFIN icon
Medallion Financial
MFIN
$148K
5
NAT icon
Nordic American Tanker
NAT
$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$32K 0.02%
400
– –
IAC icon
77
IAC Inc
IAC
$2.91B
$31K 0.02%
500
– –
ETSY icon
78
Etsy
ETSY
$5.15B
$29K 0.02%
2,000
– –
MS icon
79
Morgan Stanley
MS
$237B
$26K 0.02%
800
– –
HPE icon
80
Hewlett Packard
HPE
$29.9B
$23K 0.02%
1,500
– –
F icon
81
Ford
F
$46.2B
$18K 0.01%
1,500
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$16K 0.01%
+300
New +$16K
VTRS icon
83
Viatris
VTRS
$12.3B
$15K 0.01%
+400
New +$15K
PDSB icon
84
PDS Biotechnology
PDSB
$60.6M
$12K 0.01%
1,200
– –
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
$10K 0.01%
+3,000
New +$10K
VOD icon
86
Vodafone
VOD
$28.2B
$9K 0.01%
300
– –
TAL
87
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-83,980
Closed -$1.13M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-123,900
Closed -$2.01M
TSLA icon
90
Tesla
TSLA
$1.08T
– –
0
– –
SAN icon
91
Banco Santander
SAN
$140B
– –
0
– –
PBF icon
92
PBF Energy
PBF
$3.22B
– –
-1,200
Closed -$29K
NAT icon
93
Nordic American Tanker
NAT
$671M
– –
-10,000
Closed -$139K
MFIN icon
94
Medallion Financial
MFIN
$242M
– –
-20,000
Closed -$148K
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