PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+12.84%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78M
AUM Growth
+$78M
(+3.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
87
New
11
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.13M |
| 2 |
SFL Corp
SFL
|
$1.02M |
| 3 |
AT&T
T
|
$781K |
| 4 |
Toronto Dominion Bank
TD
|
$624K |
| 5 |
Philip Morris
PM
|
$560K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$3.36M |
| 2 |
TFS Financial
TFSL
|
$1.7M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ADT
ADT
|
$1.12M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.09M |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
0
| – | – |
|
77
Newmark Group
NMRK
$3.22B
| – | – |
-55,306
| Closed | -$235K |
|
78
Envista
NVST
$3.52B
| – | – |
-20,000
| Closed | -$299K |
|
79
Old Republic International
ORI
$9.93B
| – | – |
-44,000
| Closed | -$671K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
81
TFS Financial
TFSL
$3.95B
| – | – |
-111,000
| Closed | -$1.7M |
|
|
82
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-78,556
| Closed | -$1.09M |
|
|
83
TotalEnergies
TTE
$137B
| – | – |
-90,100
| Closed | -$3.36M |
|
|
GLOG
84
DELISTED
GASLOG LTD
GLOG
| – | – |
-100,000
| Closed | -$223K |
|