PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.06%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(-5.4%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
112
New
11
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.08M |
| 3 |
Kohl's
KSS
|
$422K |
| 4 |
ADT
ADT
|
$327K |
| 5 |
ASML
ASML
|
$307K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.28M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Ally Financial
ALLY
|
$365K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$7.43K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Consumer Staples | 7.81% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
101
Flagstar Financial, Inc.
FLG
$5.34B
| $6.44K | 0.01% |
2,000
| – | – |
|
102
Qorvo
QRVO
$8.36B
| $5.8K | 0.01% |
50
| – | – |
|
103
Wolfspeed
WOLF
$211M
| $5.69K | 0.01% |
250
| – | – |
|
104
Sylvamo
SLVM
$1.8B
| $1.24K | ﹤0.01% |
18
| – | – |
|
105
Anixa Biosciences
ANIX
$99.9M
| $1.11K | ﹤0.01% |
500
| – | – |
|
|
DM
106
DELISTED
Desktop Metal, Inc.
DM
| $826 | ﹤0.01% |
200
-1,800
| -90% | -$7.43K |
|
|
107
Ally Financial
ALLY
$12.5B
| – | – |
-9,000
| Closed | -$365K |
|
|
108
First United
FUNC
$240M
| – | – |
-22,900
| Closed | -$525K |
|
|
109
Leggett & Platt
LEG
$1.25B
| – | – |
-36,340
| Closed | -$696K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25
| Closed | -$6.56K |
|