PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.89%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
(-0.62%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
93
New
16
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Visa
V
|
$6.31M |
| 2 |
Schlumberger
SLB
|
$2.4M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.17M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.31M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.99M |
| 4 |
Fastenal
FAST
|
$1.31M |
| 5 |
CarMax
KMX
|
$1.2M |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 8.05% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| – | – |
-2,300
| Closed | -$50K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-102,525
| Closed | -$6.54M |
|
79
Philip Morris
PM
$260B
| – | – |
-7,500
| Closed | -$881K |
|
80
Sanofi
SNY
$121B
| – | – |
-7,500
| Closed | -$359K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,000
| Closed | -$332K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-91,000
| Closed | -$1.2M |
|
|
APEX
83
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-332,531
| Closed | -$2.31M |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-19,000
| Closed | -$29K |
|
|
TOO
85
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-70,000
| Closed | -$201K |
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-50,000
| Closed | -$1.99M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$502K |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| – | – |
-25,000
| Closed | -$512K |
|