PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$152K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8

Top Buys

1
PSX icon
Phillips 66
PSX
$1.04M
2
DINO icon
HF Sinclair
DINO
$498K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$491K
4
GT icon
Goodyear
GT
$429K
5
LEG icon
Leggett & Platt
LEG
$369K

Top Sells

1
SBUX icon
Starbucks
SBUX
$755K
2
UPS icon
United Parcel Service
UPS
$429K
3
LYFT icon
Lyft
LYFT
$385K
4
GS icon
Goldman Sachs
GS
$330K
5
TRU icon
TransUnion
TRU
$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$67K 0.06%
200
– –
AVGO icon
77
Broadcom
AVGO
$1.4T
$63K 0.05%
100
– –
PG icon
78
Procter & Gamble
PG
$368B
$61K 0.05%
400
– –
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59K 0.05%
2,800
– –
HPQ icon
80
HP
HPQ
$26.7B
$54K 0.04%
1,500
– –
LYG icon
81
Lloyds Banking Group
LYG
$64.3B
$48K 0.04%
20,000
– –
INTC icon
82
Intel
INTC
$107B
$45K 0.04%
900
– –
GSK icon
83
GSK
GSK
$79.9B
$44K 0.04%
1,000
– –
LMT icon
84
Lockheed Martin
LMT
$106B
$44K 0.04%
100
– –
BAC icon
85
Bank of America
BAC
$376B
$41K 0.03%
1,000
– –
VZ icon
86
Verizon
VZ
$186B
$41K 0.03%
800
– –
PARA
87
DELISTED
Paramount Global Class B
PARA
$38K 0.03%
996
– –
NFLX icon
88
Netflix
NFLX
$513B
$37K 0.03%
+100
New +$37K
LITE icon
89
Lumentum
LITE
$9.28B
$35K 0.03%
360
– –
PRU icon
90
Prudential Financial
PRU
$38.6B
$35K 0.03%
300
– –
BTI icon
91
British American Tobacco
BTI
$124B
$34K 0.03%
800
– –
CVX icon
92
Chevron
CVX
$324B
$33K 0.03%
200
-200
-50% -$33K
MRK icon
93
Merck
MRK
$210B
$33K 0.03%
400
– –
MMM icon
94
3M
MMM
$82.8B
$30K 0.02%
200
– –
MCY icon
95
Mercury Insurance
MCY
$4.28B
$28K 0.02%
500
– –
DIS icon
96
Walt Disney
DIS
$213B
$27K 0.02%
200
– –
LDOS icon
97
Leidos
LDOS
$23.2B
$27K 0.02%
250
– –
GD icon
98
General Dynamics
GD
$87.3B
$24K 0.02%
100
– –
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$24K 0.02%
1,200
– –
COHR icon
100
Coherent
COHR
$14.1B
$22K 0.02%
300
– –
2 3
4
5 6