PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
96
New
13
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.74M |
| 2 |
Peloton Interactive
PTON
|
$1.52M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$956K |
| 5 |
AT&T
T
|
$863K |
Top Sells
| 1 |
Coca-Cola
KO
|
$548K |
| 2 |
Genuine Parts
GPC
|
$547K |
| 3 |
Verizon
VZ
|
$47K |
| 4 |
Kinder Morgan
KMI
|
$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
$13K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$2.28B
| $19K | 0.02% |
2,900
| – | – |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.02% |
1,200
| – | – |
|
78
Merck
MRK
$210B
| $16K | 0.02% |
+200
| New | +$16K |
|
79
General Dynamics
GD
$87.3B
| $15K | 0.01% |
100
| – | – |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $11K | 0.01% |
+100
| New | +$11K |
|
81
International Paper
IP
$26.2B
| $10K | 0.01% |
200
| – | – |
|
82
Fox Class A
FOXA
$26.6B
| $9K | 0.01% |
300
| – | – |
|
83
Hewlett Packard
HPE
$29.6B
| $9K | 0.01% |
800
| – | – |
|
|
BBBY
84
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
86
Genuine Parts
GPC
$19.4B
| – | – |
-5,750
| Closed | -$547K |
|
87
International Bancshares
IBOC
$4.45B
| – | – |
0
| – | – |
|
|
88
Kinder Morgan
KMI
$60B
| – | – |
-1,800
| Closed | -$22K |
|
89
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-200
| Closed | -$12K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| – | – |
-400
| Closed | -$13K |
|