PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.82%
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
(+0.37%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
91
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.77M |
| 2 |
ADT
ADT
|
$1.65M |
| 3 |
Schlumberger
SLB
|
$1M |
| 4 |
Telus
TU
|
$775K |
| 5 |
TFS Financial
TFSL
|
$590K |
Top Sells
| 1 |
HSBC
HSBC
|
$6.61M |
| 2 |
Altria Group
MO
|
$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.02M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Consumer Staples | 10.43% |
| 4 | Energy | 8.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$4.28B
| $24K | 0.02% |
500
| – | – |
|
77
BlackBerry
BB
$2.28B
| $19K | 0.01% |
3,000
| – | – |
|
78
Goodyear
GT
$2.43B
| $19K | 0.01% |
1,200
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
300
| – | – |
|
|
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16K | 0.01% |
+1,500
| New | +$16K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $11K | 0.01% |
+500
| New | +$11K |
|
82
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-5,500
| Closed | -$59K |
|
83
Citizens Financial Group
CFG
$22.6B
| – | – |
-600
| Closed | -$21K |
|
84
Foot Locker
FL
$2.36B
| – | – |
-300
| Closed | -$13K |
|
85
Hewlett Packard
HPE
$29.6B
| – | – |
-1,500
| Closed | -$28K |
|
|
86
Altria Group
MO
$113B
| – | – |
-60,000
| Closed | -$2.84M |
|
|
PARAA
87
DELISTED
Paramount Global Class A
PARAA
| – | – |
-500
| Closed | -$20K |
|
|
GLOP
88
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-50,000
| Closed | -$949K |
|