PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
-10.8%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$104M
AUM Growth
-$16M
(-13%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$432K |
| 2 |
Sturm, Ruger & Co
RGR
|
$430K |
| 3 |
AT&T
T
|
$419K |
| 4 |
Genco Shipping & Trading
GNK
|
$193K |
| 5 |
Walt Disney
DIS
|
$38K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$59K |
| 3 |
Netflix
NFLX
|
$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24K |
| 5 |
ScottsMiracle-Gro
SMG
|
$18K |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 11.51% |
