PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.06%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(-5.4%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
112
New
11
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.08M |
| 3 |
Kohl's
KSS
|
$422K |
| 4 |
ADT
ADT
|
$327K |
| 5 |
ASML
ASML
|
$307K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.28M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Ally Financial
ALLY
|
$365K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$7.43K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Consumer Staples | 7.81% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.1B
| $30.8K | 0.03% |
800
| – | – |
|
77
Roblox
RBLX
$88.8B
| $29.8K | 0.03% |
+800
| New | +$29.8K |
|
78
General Dynamics
GD
$86.9B
| $29K | 0.03% |
100
| – | – |
|
79
Intel
INTC
$105B
| $27.9K | 0.03% |
900
| – | – |
|
80
Fluence Energy
FLNC
$907M
| $27.7K | 0.03% |
+1,600
| New | +$27.7K |
|
81
British American Tobacco
BTI
$120B
| $24.7K | 0.02% |
800
| – | – |
|
82
Snap
SNAP
$12.1B
| $21.6K | 0.02% |
1,300
| – | – |
|
83
GE Vernova
GEV
$157B
| $20.6K | 0.02% |
+120
| New | +$20.6K |
|
84
Duke Energy
DUK
$94.6B
| $20K | 0.02% |
+200
| New | +$20K |
|
85
Kinder Morgan
KMI
$59.1B
| $19.9K | 0.02% |
+1,000
| New | +$19.9K |
|
86
Palantir
PLTR
$372B
| $17.7K | 0.02% |
700
| – | – |
|
87
HP
HPQ
$26.8B
| $17.5K | 0.02% |
500
| – | – |
|
88
ARS Pharmaceuticals
SPRY
$1.09B
| $17K | 0.02% |
2,000
| – | – |
|
89
Hewlett Packard
HPE
$29.5B
| $16.9K | 0.02% |
800
| – | – |
|
90
PayPal
PYPL
$65.9B
| $14.5K | 0.01% |
+250
| New | +$14.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $14.2K | 0.01% |
+200
| New | +$14.2K |
|
92
Salesforce
CRM
$240B
| $13.9K | 0.01% |
54
| – | – |
|
93
Generac Holdings
GNRC
$10.5B
| $13.2K | 0.01% |
100
| – | – |
|
94
Huntington Bancshares
HBAN
$25.7B
| $13.2K | 0.01% |
1,000
| – | – |
|
95
Organon & Co
OGN
$2.42B
| $11.2K | 0.01% |
540
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $10.3K | 0.01% |
996
| – | – |
|
97
Fox Class A
FOXA
$27.1B
| $9.61K | 0.01% |
300
| – | – |
|
98
International Paper
IP
$25.9B
| $8.63K | 0.01% |
200
| – | – |
|
99
Exact Sciences
EXAS
$9.02B
| $8.45K | 0.01% |
+200
| New | +$8.45K |
|
100
Haleon
HLN
$43.5B
| $8.26K | 0.01% |
1,000
| – | – |
|