PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
-3.72%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$96.6M
AUM Growth
-$7.07M
(-6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
128
New
5
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$547K |
| 2 |
Devon Energy
DVN
|
$455K |
| 3 |
Verizon
VZ
|
$380K |
| 4 |
Floor & Decor
FND
|
$28K |
| 5 |
Qualcomm
QCOM
|
$17K |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$1.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 3 |
Sonic Automotive
SAH
|
$368K |
| 4 |
3M
MMM
|
$26K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.52% |
