PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-0.52%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$103M
(+0.51%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
112
New
10
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$517K |
| 3 |
Sixth Street Specialty
TSLX
|
$494K |
| 4 |
Morgan Stanley
MS
|
$492K |
| 5 |
Pitney Bowes
PBI
|
$486K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Phillips 66
PSX
|
$608K |
| 3 |
Royal Bank of Canada
RY
|
$517K |
| 4 |
Devon Energy
DVN
|
$466K |
| 5 |
Sturm, Ruger & Co
RGR
|
$342K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$194M
| $6.5K | 0.01% |
100
| – | – |
|
102
Palantir
PLTR
$372B
| $5.92K | 0.01% |
700
| – | – |
|
103
Qorvo
QRVO
$8.4B
| $5.08K | ﹤0.01% |
50
| – | – |
|
|
DM
104
DELISTED
Desktop Metal, Inc.
DM
| $4.6K | ﹤0.01% |
+2,000
| New | +$4.6K |
|
105
Sylvamo
SLVM
$1.86B
| $833 | ﹤0.01% |
18
| – | – |
|
|
106
Devon Energy
DVN
$22.9B
| – | – |
-7,575
| Closed | -$466K |
|
|
107
GE Aerospace
GE
$292B
| – | – |
-8,750
| Closed | -$733K |
|
|
108
Sturm, Ruger & Co
RGR
$560M
| – | – |
-6,750
| Closed | -$342K |
|
109
Transocean
RIG
$2.86B
| – | – |
-300
| Closed | -$1.37K |
|
|
110
Royal Bank of Canada
RY
$205B
| – | – |
-5,500
| Closed | -$517K |
|