PCC
Park Circle Company Portfolio holdings
AUM
$115M
1-Year Est. Return
15.83%
1 Year Est. Return
+15.83%
AUM
$117M
AUM Growth
+$4.42M
(+3.9%)
Holding
118
Top Buys
| 1 | +$1.6M | |
| 2 | +$738K | |
| 3 | +$542K | |
| 4 |
Leggett & Platt
LEG
|
+$491K |
| 5 |
T. Rowe Price
TROW
|
+$483K |
Top Sells
| 1 | +$597K | |
| 2 | +$411K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$14.2B
| $13.4K | 0.01% |
+200
|
|
||
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $12.8K | 0.01% |
996
|
|
||
103
HP
HPQ
$18.7B
| $12.2K | 0.01% |
500
|
|
||
104
Exact Sciences
EXAS
$19.5B
| $10.6K | 0.01% |
200
|
|
||
105
Haleon
HLN
$43.8B
| $10.4K | 0.01% |
1,000
|
|
||
106
RH
RH
$4.37B
| $9.45K | 0.01% |
+50
|
|
||
107
International Paper
IP
$22.9B
| $9.37K | 0.01% |
200
|
|
||
108
Aquestive Therapeutics
AQST
$404M
| $4.96K | ﹤0.01% |
1,500
|
|
||
109
Qorvo
QRVO
$7.4B
| $4.25K | ﹤0.01% |
50
|
|
||
110
Anixa Biosciences
ANIX
$106M
| $1.65K | ﹤0.01% |
500
|
|
||
|
DM
111
DELISTED
Desktop Metal, Inc.
DM
| $992 | ﹤0.01% |
200
|
|
||
112
Sylvamo
SLVM
$2.01B
| $902 | ﹤0.01% |
18
|
|
||
|
113
Freshworks
FRSH
$3.13B
| – | – |
-1,000
|
|
||
114
KeyCorp
KEY
$23B
| – | – |
-9,350
|
|
||
115
M&T Bank
MTB
$32.6B
| – | – |
-3,341
|
|
||
|
116
Organon & Co
OGN
$2.28B
| – | – |
-4,000
|
|