PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+11.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
110
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Kohl's
KSS
|
$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$605K |
| 3 |
ADT
ADT
|
$488K |
| 4 |
Pitney Bowes
PBI
|
$428K |
| 5 |
Sarepta Therapeutics
SRPT
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$847K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Ecolab
ECL
|
$476K |
| 5 |
M&T Bank
MTB
|
$267K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Anixa Biosciences
ANIX
$96.3M
| $1.58K | ﹤0.01% |
500
| – | – |
|
102
Sylvamo
SLVM
$1.86B
| $1.55K | ﹤0.01% |
18
| – | – |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| $934 | ﹤0.01% |
200
| – | – |
|
|
104
Ecolab
ECL
$78.6B
| – | – |
-2,000
| Closed | -$476K |
|
|
105
Phillips 66
PSX
$54B
| – | – |
-6,000
| Closed | -$847K |
|
106
Thermo Fisher Scientific
TMO
$186B
| – | – |
-75
| Closed | -$41.5K |
|
107
West Pharmaceutical
WST
$17.8B
| – | – |
-685
| Closed | -$226K |
|
|
AIRC
108
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-16,152
| Closed | -$631K |
|