PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$516K
3 +$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$491K
5
PBI icon
Pitney Bowes
PBI
+$174K

Top Sells

1 +$1.77M
2 +$1.05M
3 +$1M
4
KSS icon
Kohl's
KSS
+$311K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
76
GE Vernova
GEV
$163B
$36.6K 0.03%
120
MRK icon
77
Merck
MRK
$212B
$35.9K 0.03%
400
BTI icon
78
British American Tobacco
BTI
$112B
$33.1K 0.03%
800
GSK icon
79
GSK
GSK
$88.3B
$31K 0.03%
800
KMI icon
80
Kinder Morgan
KMI
$60.8B
$28.5K 0.03%
1,000
GD icon
81
General Dynamics
GD
$89.1B
$27.3K 0.02%
100
SPRY icon
82
ARS Pharmaceuticals
SPRY
$993M
$25.2K 0.02%
2,000
DUK icon
83
Duke Energy
DUK
$99.9B
$24.4K 0.02%
200
SNAP icon
84
Snap
SNAP
$12.9B
$24.4K 0.02%
2,800
+1,500
AMD icon
85
Advanced Micro Devices
AMD
$378B
$20.5K 0.02%
+200
INTC icon
86
Intel
INTC
$176B
$20.4K 0.02%
900
ASML icon
87
ASML
ASML
$400B
$16.6K 0.01%
+25
PYPL icon
88
PayPal
PYPL
$64.4B
$16.3K 0.01%
250
FOXA icon
89
Fox Class A
FOXA
$25.9B
$15.8K 0.01%
300
HBAN icon
90
Huntington Bancshares
HBAN
$22.6B
$15K 0.01%
1,000
CRM icon
91
Salesforce
CRM
$231B
$14.5K 0.01%
54
NEE icon
92
NextEra Energy
NEE
$174B
$14.2K 0.01%
200
FRSH icon
93
Freshworks
FRSH
$3.17B
$14.1K 0.01%
+1,000
HPQ icon
94
HP
HPQ
$25.6B
$13.8K 0.01%
500
GNRC icon
95
Generac Holdings
GNRC
$11.2B
$12.7K 0.01%
100
HPE icon
96
Hewlett Packard
HPE
$30.3B
$12.3K 0.01%
800
PARA
97
DELISTED
Paramount Global Class B
PARA
$11.9K 0.01%
996
IP icon
98
International Paper
IP
$24.6B
$10.7K 0.01%
200
HLN icon
99
Haleon
HLN
$42.2B
$10.3K 0.01%
1,000
EXAS icon
100
Exact Sciences
EXAS
$11.6B
$8.66K 0.01%
200