PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Return 19.47%
This Quarter Return
-10.8%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$104M
AUM Growth
-$16M
Cap. Flow
+$1.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.63%
Holding
128
New
5
Increased
4
Reduced
1
Closed
5

Top Buys

1
SUN icon
Sunoco
SUN
$432K
2
RGR icon
Sturm, Ruger & Co
RGR
$430K
3
T icon
AT&T
T
$419K
4
GNK icon
Genco Shipping & Trading
GNK
$193K
5
DIS icon
Walt Disney
DIS
$38K

Top Sells

1
DINO icon
HF Sinclair
DINO
$498K
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$59K
3
NFLX icon
Netflix
NFLX
$37K
4
PBCT
People's United Financial Inc
PBCT
$24K
5
SMG icon
ScottsMiracle-Gro
SMG
$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
101
Flagstar Financial, Inc.
FLG
$5.38B
$18K 0.01%
667
– –
COHR icon
102
Coherent
COHR
$14.9B
$15K 0.01%
300
– –
HBAN icon
103
Huntington Bancshares
HBAN
$26.1B
$12K 0.01%
1,000
– –
IFF icon
104
International Flavors & Fragrances
IFF
$16.8B
$12K 0.01%
100
– –
HPE icon
105
Hewlett Packard
HPE
$30.4B
$11K 0.01%
800
– –
BB icon
106
BlackBerry
BB
$2.26B
$10K 0.01%
1,900
– –
CRM icon
107
Salesforce
CRM
$233B
$9K 0.01%
54
– –
FOXA icon
108
Fox Class A
FOXA
$27.1B
$9K 0.01%
300
– –
IP icon
109
International Paper
IP
$25.5B
$8K 0.01%
200
– –
PLTR icon
110
Palantir
PLTR
$370B
$6K ﹤0.01%
700
– –
WOLF icon
111
Wolfspeed
WOLF
$194M
$6K ﹤0.01%
100
– –
MIMO
112
DELISTED
Airspan Networks Holdings Inc.
MIMO
$6K ﹤0.01%
2,000
– –
QRVO icon
113
Qorvo
QRVO
$8.54B
$5K ﹤0.01%
+50
New +$5K
GAN
114
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
1,500
– –
AMRS
115
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
1,250
-1,250
-50% -$2K
DNA icon
116
Ginkgo Bioworks
DNA
$691M
$1K ﹤0.01%
13
– –
RIG icon
117
Transocean
RIG
$2.92B
$1K ﹤0.01%
300
– –
SLVM icon
118
Sylvamo
SLVM
$1.8B
$1K ﹤0.01%
18
– –
ZY
119
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
300
– –
DINO icon
120
HF Sinclair
DINO
$9.65B
– –
-12,500
Closed -$498K
NFLX icon
121
Netflix
NFLX
$534B
– –
-100
Closed -$37K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.62B
– –
-150
Closed -$18K
HMHC
123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,800
Closed -$59K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
Closed -$24K
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