PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+15.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$5.91M
(+6.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
129
New
3
Increased
3
Reduced
6
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
AT&T
T
|
$1.25M |
| 3 |
Prudential Financial
PRU
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Carlyle Group
CG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Lincoln National
LNC
|
$1.38M |
| 3 |
Starbucks
SBUX
|
$908K |
| 4 |
H&R Block
HRB
|
$885K |
| 5 |
Goldman Sachs
GS
|
$841K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| – | – |
-1,500
| Closed | -$182K |
|
102
BlackBerry
BB
$2.22B
| – | – |
-1,900
| Closed | -$9K |
|
103
B&G Foods
BGS
$363M
| – | – |
-16,500
| Closed | -$272K |
|
104
Coherent
COHR
$14.5B
| – | – |
-300
| Closed | -$10K |
|
105
Ginkgo Bioworks
DNA
$662M
| – | – |
-13
| Closed | -$2K |
|
106
DocuSign
DOCU
$15.2B
| – | – |
-2,000
| Closed | -$107K |
|
|
GAN
107
DELISTED
GAN Ltd
GAN
| – | – |
-1,500
| Closed | -$3K |
|
108
Goodyear
GT
$2.38B
| – | – |
-30,000
| Closed | -$303K |
|
|
109
H&R Block
HRB
$6.79B
| – | – |
-20,800
| Closed | -$885K |
|
110
Illumina
ILMN
$15B
| – | – |
-3,169
| Closed | -$588K |
|
111
Intuitive Surgical
ISRG
$161B
| – | – |
-800
| Closed | -$150K |
|
112
Coca-Cola
KO
$297B
| – | – |
-11,800
| Closed | -$661K |
|
113
Lumentum
LITE
$9.69B
| – | – |
-360
| Closed | -$25K |
|
|
114
Lincoln National
LNC
$8.18B
| – | – |
-31,500
| Closed | -$1.38M |
|
115
Lumen
LUMN
$5.27B
| – | – |
-90,000
| Closed | -$655K |
|
116
Mercury Insurance
MCY
$4.3B
| – | – |
-500
| Closed | -$22K |
|
117
Sonic Automotive
SAH
$2.8B
| – | – |
-18,100
| Closed | -$784K |
|
118
TransUnion
TRU
$16.9B
| – | – |
-11,300
| Closed | -$672K |
|
119
Unilever
UL
$158B
| – | – |
-6,000
| Closed | -$263K |
|
120
Utz Brands
UTZ
$1.18B
| – | – |
-26,000
| Closed | -$393K |
|
|
121
Walmart
WMT
$802B
| – | – |
-45,000
| Closed | -$1.95M |
|
|
MIMO
122
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – |
-2,000
| Closed | -$4K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| – | – |
-30,000
| Closed | -$149K |
|
|
AMRS
124
DELISTED
Amyris Inc.
AMRS
| – | – |
-1,250
| Closed | -$4K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| – | – |
-20,000
| Closed | -$627K |
|