PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.92%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
12
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Arcus Biosciences
RCUS
|
$2.75M |
| 2 |
Lumen
LUMN
|
$2.34M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
| 4 |
Old Republic International
ORI
|
$996K |
| 5 |
Sunoco
SUN
|
$933K |
Top Sells
| 1 |
AT&T
T
|
$5.25M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$209B
| – | – |
-173,300
| Closed | -$5.25M |
|