PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.59%
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
(-2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
114
New
8
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.12M |
| 3 |
Camden Property Trust
CPT
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$663K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
OneMain Financial
OMF
|
$722K |
| 5 |
StepStone Group
STEP
|
$590K |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 6.75% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,700
| Closed | -$389K |
|
|
102
Equity Residential
EQR
$25.3B
| – | – |
-15,025
| Closed | -$882K |
|
103
Floor & Decor
FND
$8.82B
| – | – |
-400
| Closed | -$36.2K |
|
104
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-5,213
| Closed | -$75.9K |
|
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-16,750
| Closed | -$1.27M |
|
106
Annaly Capital Management
NLY
$13.6B
| – | – |
-25,000
| Closed | -$470K |
|
|
107
OneMain Financial
OMF
$7.35B
| – | – |
-18,000
| Closed | -$722K |
|
108
Arcus Biosciences
RCUS
$1.13B
| – | – |
-3,900
| Closed | -$70K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-8,340
| Closed | -$66K |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| – | – |
-143,980
| Closed | -$11.5M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000
| Closed | -$281K |
|