PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.26%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$75.5M
AUM Growth
+$75.5M
(-49%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
99
New
14
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$1.39M |
| 2 |
Dow Inc
DOW
|
$862K |
| 3 |
TFS Financial
TFSL
|
$855K |
| 4 |
Sixth Street Specialty
TSLX
|
$761K |
| 5 |
Old Republic International
ORI
|
$671K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.04M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$8.52M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.55M |
| 4 |
AstraZeneca
AZN
|
$5.7M |
| 5 |
AT&T
T
|
$5.26M |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.04% |
