PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.99%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
89
New
8
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.12M |
| 2 |
Lumen
LUMN
|
$3.13M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.48M |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
Citizens & Northern Corp
CZNC
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.58M |
| 3 |
IMAX
IMAX
|
$1.02M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 5 |
Mattel
MAT
|
$875K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Editas Medicine
EDIT
$222M
| – | – |
-10,000
| Closed | -$223K |
|
|
77
IMAX
IMAX
$1.54B
| – | – |
-30,000
| Closed | -$1.02M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
79
Oppenheimer Holdings
OPY
$763M
| – | – |
-10,000
| Closed | -$171K |
|
80
Quantum Corp
QMCO
$97.2M
| – | – |
-100,000
| Closed | -$87K |
|
81
RF Industries
RFIL
$67.8M
| – | – |
-40,222
| Closed | -$62K |
|
|
TRIB
82
Trinity Biotech
TRIB
$5.22M
| – | – |
-4,000
| Closed | -$24K |
|
83
Visa
V
$679B
| – | – |
0
| – | – |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,600
| Closed | -$24K |
|
|
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-140,000
| Closed | -$1.58M |
|
|
TIME
86
DELISTED
Time Inc.
TIME
| – | – |
-1,400
| Closed | -$27K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-10,000
| Closed | -$891K |
|
|
OB
88
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-20,000
| Closed | -$320K |
|