PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.1%
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
(+2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$992K |
| 2 |
Lincoln National
LNC
|
$516K |
| 3 |
Scotiabank
BNS
|
$498K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$491K |
| 5 |
Pitney Bowes
PBI
|
$174K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$1M |
| 4 |
Kohl's
KSS
|
$311K |
| 5 |
Sarepta Therapeutics
SRPT
|
$225K |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 9.57% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aquestive Therapeutics
AQST
$456M
| $4.35K | ﹤0.01% | 1,500 | – | – |
|
102
Qorvo
QRVO
$8.4B
| $3.62K | ﹤0.01% | 50 | – | – |
|
103
Anixa Biosciences
ANIX
$96.3M
| $1.43K | ﹤0.01% | 500 | – | – |
|
104
Sylvamo
SLVM
$1.86B
| $1.21K | ﹤0.01% | 18 | – | – |
|
|
DM
105
DELISTED
Desktop Metal, Inc.
DM
| $982 | ﹤0.01% | 200 | – | – |
|
106
Estee Lauder
EL
$33B
| – | – | -350 | Closed | -$26.2K |
|
107
Fluence Energy
FLNC
$969M
| – | – | -1,600 | Closed | -$25.4K |
|
|
108
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -1,850 | Closed | -$225K |
|
|
OBDE
109
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – | -12,000 | Closed | -$173K |
|