PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.85%
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
(-0.19%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
106
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$980K |
| 2 |
Leggett & Platt
LEG
|
$923K |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
Truist Financial
TFC
|
$501K |
| 5 |
Telus
TU
|
$486K |
Top Sells
| 1 |
Dollar General
DG
|
$1.1M |
| 2 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
101
DELISTED
Desktop Metal, Inc.
DM
| $2.92K | ﹤0.01% |
2,000
| – | – |
|
102
Anixa Biosciences
ANIX
$96.3M
| $1.64K | ﹤0.01% |
+500
| New | +$1.64K |
|
103
Sylvamo
SLVM
$1.86B
| $791 | ﹤0.01% |
18
| – | – |
|
|
104
Dollar General
DG
$23.9B
| – | – |
-6,495
| Closed | -$1.1M |
|