PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
118
New
11
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.6M |
| 2 |
Hasbro
HAS
|
$738K |
| 3 |
Truist Financial
TFC
|
$542K |
| 4 |
Leggett & Platt
LEG
|
$491K |
| 5 |
T Rowe Price
TROW
|
$483K |
Top Sells
| 1 |
M&T Bank
MTB
|
$597K |
| 2 |
Toronto Dominion Bank
TD
|
$411K |
| 3 |
KeyCorp
KEY
|
$150K |
| 4 |
Organon & Co
OGN
|
$59.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.95B
| $45K | 0.04% |
1,500
| – | – |
|
77
British American Tobacco
BTI
$124B
| $37.9K | 0.03% |
800
| – | – |
|
78
ASML
ASML
$292B
| $36.1K | 0.03% |
45
+20
| +80% | +$16K |
|
79
ARS Pharmaceuticals
SPRY
$1.15B
| $34.9K | 0.03% |
2,000
| – | – |
|
80
Merck
MRK
$210B
| $31.7K | 0.03% |
400
| – | – |
|
81
GSK
GSK
$79.9B
| $30.7K | 0.03% |
800
| – | – |
|
82
Kinder Morgan
KMI
$60B
| $29.4K | 0.02% |
1,000
| – | – |
|
83
General Dynamics
GD
$87.3B
| $29.2K | 0.02% |
100
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $28.4K | 0.02% |
200
| – | – |
|
85
Snap
SNAP
$12.1B
| $24.3K | 0.02% |
2,800
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $23.6K | 0.02% |
200
| – | – |
|
87
Sweetgreen
SG
$1.08B
| $22.3K | 0.02% |
+1,500
| New | +$22.3K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $20.3K | 0.02% |
+300
| New | +$20.3K |
|
89
Intel
INTC
$107B
| $20.2K | 0.02% |
900
| – | – |
|
90
PayPal
PYPL
$67.1B
| $18.6K | 0.02% |
250
| – | – |
|
91
Applovin
APP
$162B
| $17.5K | 0.01% |
+50
| New | +$17.5K |
|
92
Huntington Bancshares
HBAN
$26B
| $16.8K | 0.01% |
1,000
| – | – |
|
93
Hewlett Packard
HPE
$29.6B
| $16.4K | 0.01% |
800
| – | – |
|
94
Openlane
KAR
$3.07B
| $15.9K | 0.01% |
+650
| New | +$15.9K |
|
95
Lamb Weston
LW
$8.02B
| $15.6K | 0.01% |
+300
| New | +$15.6K |
|
96
Fox Class A
FOXA
$26.6B
| $15.5K | 0.01% |
300
| – | – |
|
97
Reddit
RDDT
$42.1B
| $15.1K | 0.01% |
+100
| New | +$15.1K |
|
98
Salesforce
CRM
$245B
| $14.7K | 0.01% |
54
| – | – |
|
99
Generac Holdings
GNRC
$10.9B
| $14.3K | 0.01% |
100
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $13.9K | 0.01% |
200
| – | – |
|