PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.1%
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
(+0.72%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
89
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$2.43M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 3 |
Schlumberger
SLB
|
$861K |
| 4 |
Sixth Street Specialty
TSLX
|
$501K |
| 5 |
TFS Financial
TFSL
|
$451K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.16M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
CarMax
KMX
|
$608K |
| 4 |
HSBC
HSBC
|
$505K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $17K | 0.01% |
+1,200
| New | +$17K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.01% |
300
| – | – |
|
78
BlackBerry
BB
$2.22B
| $16K | 0.01% |
3,000
| – | – |
|
79
Foot Locker
FL
$2.3B
| $13K | 0.01% |
+300
| New | +$13K |
|
|
80
CarMax
KMX
$8.98B
| – | – |
-7,000
| Closed | -$608K |
|
81
Nokia
NOK
$22.9B
| – | – |
-400
| Closed | -$2K |
|
|
82
Vodafone
VOD
$28.2B
| – | – |
-30,250
| Closed | -$494K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| – | – |
-700
| Closed | -$14K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-300
| Closed | -$12K |
|
|
GSKY
85
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,700
| Closed | -$21K |
|