PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.7%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
81
New
5
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$6.16M |
| 2 |
AT&T
T
|
$2.19M |
| 3 |
Cisco
CSCO
|
$1.36M |
| 4 |
Vodafone
VOD
|
$1.36M |
| 5 |
TotalEnergies
TTE
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.92M |
| 2 |
Chubb
CB
|
$3.95M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
GSK
GSK
|
$610K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$504K |
Sector Composition
| 1 | Financials | 49.39% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 7.8% |