PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$738K
3 +$542K
4
LEG icon
Leggett & Platt
LEG
+$491K
5
TROW icon
T. Rowe Price
TROW
+$483K

Top Sells

1 +$597K
2 +$411K
3 +$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$4.39B
$45K 0.04%
1,500
BTI icon
77
British American Tobacco
BTI
$119B
$37.9K 0.03%
800
ASML icon
78
ASML
ASML
$395B
$36.1K 0.03%
45
+20
SPRY icon
79
ARS Pharmaceuticals
SPRY
$875M
$34.9K 0.03%
2,000
MRK icon
80
Merck
MRK
$214B
$31.7K 0.03%
400
GSK icon
81
GSK
GSK
$93.7B
$30.7K 0.03%
800
KMI icon
82
Kinder Morgan
KMI
$59.1B
$29.4K 0.02%
1,000
GD icon
83
General Dynamics
GD
$93.6B
$29.2K 0.02%
100
AMD icon
84
Advanced Micro Devices
AMD
$380B
$28.4K 0.02%
200
SNAP icon
85
Snap
SNAP
$14.1B
$24.3K 0.02%
2,800
DUK icon
86
Duke Energy
DUK
$96.2B
$23.6K 0.02%
200
SG icon
87
Sweetgreen
SG
$683M
$22.3K 0.02%
+1,500
SWK icon
88
Stanley Black & Decker
SWK
$10.6B
$20.3K 0.02%
+300
INTC icon
89
Intel
INTC
$182B
$20.2K 0.02%
900
PYPL icon
90
PayPal
PYPL
$62B
$18.6K 0.02%
250
APP icon
91
Applovin
APP
$210B
$17.5K 0.01%
+50
HBAN icon
92
Huntington Bancshares
HBAN
$24.6B
$16.8K 0.01%
1,000
HPE icon
93
Hewlett Packard
HPE
$30.9B
$16.4K 0.01%
800
KAR icon
94
Openlane
KAR
$2.67B
$15.9K 0.01%
+650
LW icon
95
Lamb Weston
LW
$8.7B
$15.6K 0.01%
+300
FOXA icon
96
Fox Class A
FOXA
$29.3B
$15.5K 0.01%
300
RDDT icon
97
Reddit
RDDT
$36.9B
$15.1K 0.01%
+100
CRM icon
98
Salesforce
CRM
$228B
$14.7K 0.01%
54
GNRC icon
99
Generac Holdings
GNRC
$9.11B
$14.3K 0.01%
100
NEE icon
100
NextEra Energy
NEE
$175B
$13.9K 0.01%
200