PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.1%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$992K |
| 2 |
Lincoln National
LNC
|
$516K |
| 3 |
Scotiabank
BNS
|
$498K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$491K |
| 5 |
Pitney Bowes
PBI
|
$174K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$1M |
| 4 |
Kohl's
KSS
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $36.6K | 0.03% | 120 | – | – |
|
77
Merck
MRK
$210B
| $35.9K | 0.03% | 400 | – | – |
|
78
British American Tobacco
BTI
$124B
| $33.1K | 0.03% | 800 | – | – |
|
79
GSK
GSK
$79.9B
| $31K | 0.03% | 800 | – | – |
|
80
Kinder Morgan
KMI
$60B
| $28.5K | 0.03% | 1,000 | – | – |
|
81
General Dynamics
GD
$87.3B
| $27.3K | 0.02% | 100 | – | – |
|
82
ARS Pharmaceuticals
SPRY
$1.15B
| $25.2K | 0.02% | 2,000 | – | – |
|
83
Duke Energy
DUK
$95.3B
| $24.4K | 0.02% | 200 | – | – |
|
84
Snap
SNAP
$12.1B
| $24.4K | 0.02% | 2,800 +1,500 | +115% | +$13.1K |
|
85
Advanced Micro Devices
AMD
$264B
| $20.5K | 0.02% | +200 | New | +$20.5K |
|
86
Intel
INTC
$107B
| $20.4K | 0.02% | 900 | – | – |
|
87
ASML
ASML
$292B
| $16.6K | 0.01% | +25 | New | +$16.6K |
|
88
PayPal
PYPL
$67.1B
| $16.3K | 0.01% | 250 | – | – |
|
89
Fox Class A
FOXA
$26.6B
| $15.8K | 0.01% | 300 | – | – |
|
90
Huntington Bancshares
HBAN
$26B
| $15K | 0.01% | 1,000 | – | – |
|
91
Salesforce
CRM
$245B
| $14.5K | 0.01% | 54 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $14.2K | 0.01% | 200 | – | – |
|
93
Freshworks
FRSH
$3.93B
| $14.1K | 0.01% | +1,000 | New | +$14.1K |
|
94
HP
HPQ
$26.7B
| $13.8K | 0.01% | 500 | – | – |
|
95
Generac Holdings
GNRC
$10.9B
| $12.7K | 0.01% | 100 | – | – |
|
96
Hewlett Packard
HPE
$29.6B
| $12.3K | 0.01% | 800 | – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $11.9K | 0.01% | 996 | – | – |
|
98
International Paper
IP
$26.2B
| $10.7K | 0.01% | 200 | – | – |
|
99
Haleon
HLN
$43.9B
| $10.3K | 0.01% | 1,000 | – | – |
|
100
Exact Sciences
EXAS
$8.98B
| $8.66K | 0.01% | 200 | – | – |
|