PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.59%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$103M
(-2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
114
New
8
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.12M |
| 3 |
Camden Property Trust
CPT
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$663K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
OneMain Financial
OMF
|
$722K |
| 5 |
StepStone Group
STEP
|
$590K |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 6.75% |
| 5 | Energy | 6.29% |
