PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-7.78%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
101
New
13
Increased
11
Reduced
5
Closed
17
Top Buys
| 1 |
STB
Student Transportation Inc
STB
|
$1.37M |
| 2 |
TotalEnergies
TTE
|
$1.36M |
| 3 |
BGC Group
BGC
|
$767K |
| 4 |
RF Industries
RFIL
|
$639K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$421K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$1.28M |
| 2 |
Banco Santander
SAN
|
$528K |
| 3 |
Prospect Capital
PSEC
|
$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$376K |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$792M
| – | – |
-40,000
| Closed | -$246K |
|