PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.44%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$121M
AUM Growth
+$121M
(-3.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
119
New
15
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Moelis & Co
MC
|
$1.02M |
| 3 |
StepStone Group
STEP
|
$976K |
| 4 |
Old Republic International
ORI
|
$902K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$641K |
Top Sells
| 1 |
Lumen
LUMN
|
$5.08M |
| 2 |
GE Aerospace
GE
|
$3.22M |
| 3 |
IBM
IBM
|
$2.98M |
| 4 |
Arcus Biosciences
RCUS
|
$1.74M |
| 5 |
Las Vegas Sands
LVS
|
$527K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $13K | 0.01% |
100
| – | – |
|
102
Twilio
TWLO
$16.2B
| $13K | 0.01% |
40
| – | – |
|
103
Fox Class A
FOXA
$26.6B
| $11K | 0.01% |
300
| – | – |
|
104
Hewlett Packard
HPE
$29.6B
| $11K | 0.01% |
800
| – | – |
|
105
International Paper
IP
$26.2B
| $11K | 0.01% |
200
| – | – |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8K | 0.01% |
100
| – | – |
|
107
Wolfspeed
WOLF
$194M
| $8K | 0.01% |
+100
| New | +$8K |
|
108
Ginkgo Bioworks
DNA
$750M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
|
ZY
109
DELISTED
Zymergen Inc. Common Stock
ZY
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
100
| – | – |
|
111
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
|
112
Las Vegas Sands
LVS
$39.6B
| – | – |
-10,000
| Closed | -$527K |
|
113
Teladoc Health
TDOC
$1.37B
| – | – |
-200
| Closed | -$33K |
|
|
KIN
114
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-6,300
| Closed | -$58K |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-700
| Closed | -$31K |
|