PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.85%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
(-0.19%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
106
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$980K |
| 2 |
Leggett & Platt
LEG
|
$923K |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
Truist Financial
TFC
|
$501K |
| 5 |
Telus
TU
|
$486K |
Top Sells
| 1 |
Dollar General
DG
|
$1.1M |
| 2 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.14% |
