PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.55%
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
(+7.8%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
83
New
10
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$568K |
| 2 |
ADT
ADT
|
$474K |
| 3 |
Blackstone
BX
|
$444K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$400K |
| 5 |
Azenta
AZTA
|
$116K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$748K |
| 2 |
Goldman Sachs
GS
|
$491K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$471K |
| 4 |
Coca-Cola
KO
|
$433K |
| 5 |
CarMax
KMX
|
$174K |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Consumer Staples | 9.98% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
+300
| New | +$16K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $14K | 0.01% |
700
| – | – |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12K | 0.01% |
+300
| New | +$12K |
|
79
Nokia
NOK
$23.1B
| $2K | ﹤0.01% |
400
| – | – |
|
80
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|