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
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
84
New
10
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Park National Corp
PRK
|
$1.04M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$770K |
| 5 |
Bank of America
BAC
|
$703K |
Top Sells
| 1 |
Visa
V
|
$6.84M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$601K |
| 5 |
PayPal
PYPL
|
$74K |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Consumer Staples | 10.11% |
| 3 | Energy | 9.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
77
Visa
V
$678B
| – | – |
-60,000
| Closed | -$6.84M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-10,000
| Closed | -$642K |
|
|
CLCT
79
DELISTED
Collectors Universe
CLCT
| – | – |
-21,000
| Closed | -$601K |
|