PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.39%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$107M
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
5
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 2 |
Kohl's
KSS
|
$1.11M |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
West Pharmaceutical
WST
|
$271K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Visa
V
|
$1.04M |
| 5 |
Costamare
CMRE
|
$1.04M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Costamare
CMRE
$1.38B
| – | – |
-100,000
| Closed | -$1.04M |
|
102
Chevron
CVX
$324B
| – | – |
-200
| Closed | -$29.8K |
|
|
103
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-15,100
| Closed | -$1.22M |
|
104
StepStone Group
STEP
$4.87B
| – | – |
-15,360
| Closed | -$489K |
|
|
105
Visa
V
$683B
| – | – |
-4,000
| Closed | -$1.04M |
|