PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.61%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
124
New
9
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.93M |
| 2 |
Sonic Automotive
SAH
|
$930K |
| 3 |
OneMain Financial
OMF
|
$901K |
| 4 |
Sixth Street Specialty
TSLX
|
$585K |
| 5 |
Arcus Biosciences
RCUS
|
$567K |
Top Sells
| 1 |
IBM
IBM
|
$5.24M |
| 2 |
Lumen
LUMN
|
$2.13M |
| 3 |
Peloton Interactive
PTON
|
$1.74M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.19% |
| 5 | Industrials | 11.39% |
