PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
19.47%
1 Year Est. Return
+19.47%
AUM
$112M
AUM Growth
+$2.23M
(+2%)
Holding
111
Top Buys
| 1 | +$992K | |
| 2 | +$516K | |
| 3 | +$498K | |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$491K |
| 5 |
Pitney Bowes
PBI
|
+$174K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aquestive Therapeutics
AQST
$856M
| $4.35K | ﹤0.01% |
1,500
|
|
||
102
Qorvo
QRVO
$8.54B
| $3.62K | ﹤0.01% |
50
|
|
||
103
Anixa Biosciences
ANIX
$135M
| $1.43K | ﹤0.01% |
500
|
|
||
104
Sylvamo
SLVM
$1.7B
| $1.21K | ﹤0.01% |
18
|
|
||
|
DM
105
DELISTED
Desktop Metal, Inc.
DM
| $982 | ﹤0.01% |
200
|
|
||
106
Estee Lauder
EL
$36.3B
| – | – |
-350
|
|
||
107
Fluence Energy
FLNC
$2.4B
| – | – |
-1,600
|
|
||
|
108
Sarepta Therapeutics
SRPT
$2.36B
| – | – |
-1,850
|
|
||
|
OBDE
109
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-12,000
|
|