PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+2.5%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
108
New
1
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
M&T Bank
MTB
|
$1.56M |
| 3 |
Ally Financial
ALLY
|
$243K |
| 4 |
International Flavors & Fragrances
IFF
|
$23.9K |
| 5 |
SK Telecom
SKM
|
$19.5K |
Top Sells
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-31,300
| Closed | -$559K |
|
102
Walt Disney
DIS
$213B
| – | – |
-600
| Closed | -$60.1K |
|
103
Genco Shipping & Trading
GNK
$723M
| – | – |
-10,000
| Closed | -$157K |
|
104
Global Ship Lease
GSL
$1.07B
| – | – |
-10,000
| Closed | -$187K |
|
105
AT&T
T
$209B
| – | – |
-87,650
| Closed | -$1.69M |
|
|
BDXB
106
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-9,300
| Closed | -$462K |
|