PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-0.96%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
109
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Utz Brands
UTZ
|
$591K |
| 2 |
Dow Inc
DOW
|
$401K |
| 3 |
Blue Owl Capital
OBDC
|
$197K |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$173K |
| 5 |
T Rowe Price
TROW
|
$113K |
Top Sells
| 1 |
Kohl's
KSS
|
$791K |
| 2 |
ASML
ASML
|
$250K |
| 3 |
RC
Ready Capital
RC
|
$189K |
| 4 |
CarMax
KMX
|
$123K |
| 5 |
Estee Lauder
EL
|
$26.2K |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 8.58% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sylvamo
SLVM
$1.86B
| $1.42K | ﹤0.01% |
18
| – | – |
|
102
Anixa Biosciences
ANIX
$96.3M
| $1.16K | ﹤0.01% |
500
| – | – |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| $468 | ﹤0.01% |
200
| – | – |
|
|
104
ASML
ASML
$292B
| – | – |
-300
| Closed | -$250K |
|
|
RC
105
Ready Capital
RC
$700M
| – | – |
-24,750
| Closed | -$189K |
|
106
Wolfspeed
WOLF
$194M
| – | – |
-550
| Closed | -$5.34K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-666
| Closed | -$7.48K |
|