PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
118
New
11
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.6M |
| 2 |
Hasbro
HAS
|
$738K |
| 3 |
Truist Financial
TFC
|
$542K |
| 4 |
Leggett & Platt
LEG
|
$491K |
| 5 |
T Rowe Price
TROW
|
$483K |
Top Sells
| 1 |
M&T Bank
MTB
|
$597K |
| 2 |
Toronto Dominion Bank
TD
|
$411K |
| 3 |
KeyCorp
KEY
|
$150K |
| 4 |
Organon & Co
OGN
|
$59.6K |
| 5 |
Freshworks
FRSH
|
$14.1K |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 9.11% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $13.4K | 0.01% |
+200
| New | +$13.4K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $12.8K | 0.01% |
996
| – | – |
|
103
HP
HPQ
$26.7B
| $12.2K | 0.01% |
500
| – | – |
|
104
Exact Sciences
EXAS
$8.98B
| $10.6K | 0.01% |
200
| – | – |
|
105
Haleon
HLN
$43.9B
| $10.4K | 0.01% |
1,000
| – | – |
|
106
RH
RH
$4.23B
| $9.45K | 0.01% |
+50
| New | +$9.45K |
|
107
International Paper
IP
$26.2B
| $9.37K | 0.01% |
200
| – | – |
|
108
Aquestive Therapeutics
AQST
$456M
| $4.97K | ﹤0.01% |
1,500
| – | – |
|
109
Qorvo
QRVO
$8.4B
| $4.25K | ﹤0.01% |
50
| – | – |
|
110
Anixa Biosciences
ANIX
$96.3M
| $1.65K | ﹤0.01% |
500
| – | – |
|
|
DM
111
DELISTED
Desktop Metal, Inc.
DM
| $992 | ﹤0.01% |
200
| – | – |
|
112
Sylvamo
SLVM
$1.86B
| $902 | ﹤0.01% |
18
| – | – |
|
|
113
Freshworks
FRSH
$3.93B
| – | – |
-1,000
| Closed | -$14.1K |
|
|
114
KeyCorp
KEY
$21.2B
| – | – |
-9,350
| Closed | -$150K |
|
|
115
M&T Bank
MTB
$31.5B
| – | – |
-3,341
| Closed | -$597K |
|
|
116
Organon & Co
OGN
$2.45B
| – | – |
-4,000
| Closed | -$59.6K |
|