PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78.5M
AUM Growth
+$78.5M
(+0.59%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
14
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
AT&T
T
|
$2.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.94M |
| 4 |
Lumen
LUMN
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.35M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$19.3M |
| 2 |
SFL Corp
SFL
|
$1.39M |
| 3 |
Citizens & Northern Corp
CZNC
|
$826K |
| 4 |
Fidelity National Financial
FNF
|
$261K |
| 5 |
Blue Owl Capital
OBDC
|
$247K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $5K | 0.01% |
+500
| New | +$5K |
|
|
77
Citizens & Northern Corp
CZNC
$313M
| – | – |
-40,000
| Closed | -$826K |
|
|
78
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,499
| Closed | -$261K |
|
79
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
|
80
Blue Owl Capital
OBDC
$7.33B
| – | – |
-20,000
| Closed | -$247K |
|
|
81
SFL Corp
SFL
$1.08B
| – | – |
-150,000
| Closed | -$1.39M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
83
Tronox
TROX
$678M
| – | – |
-15,000
| Closed | -$108K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
| Closed | -$13K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| – | – |
-5,000
| Closed | -$119K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| – | – |
-388,000
| Closed | -$19.3M |
|