PCC
Park Circle Company Portfolio holdings
AUM
$111M
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$115M
AUM Growth
-$1.44M
(-1.2%)
Holding
115
Top Buys
| 1 | +$968K | |
| 2 | +$861K | |
| 3 | +$514K | |
| 4 |
Pitney Bowes
PBI
|
+$481K |
| 5 |
Aquestive Therapeutics
AQST
|
+$4.32K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.4M | |
| 3 | +$1.05M | |
| 4 |
Carlyle Secured Lending
CGBD
|
+$974K |
| 5 |
Sixth Street Specialty
TSLX
|
+$526K |
Sector Composition
| 1 | Financials | 44.42% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 8.18% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$43.9B
| – | – |
-250
|
|
||
102
Qorvo
QRVO
$7.36B
| – | – |
-50
|
|
||
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-29,500
|
|
||
104
Rithm Capital
RITM
$5.44B
| – | – |
-40,000
|
|
||
105
Sweetgreen
SG
$657M
| – | – |
-1,500
|
|
||
106
J.M. Smucker
SJM
$12.2B
| – | – |
-4,680
|
|
||
107
SK Telecom
SKM
$11.3B
| – | – |
-2,800
|
|
||
108
Sylvamo
SLVM
$1.84B
| – | – |
-18
|
|
||
109
Snap
SNAP
$9.02B
| – | – |
-2,800
|
|
||
110
Stanley Black & Decker
SWK
$12.4B
| – | – |
-300
|
|
||
111
Utz Brands
UTZ
$764M
| – | – |
-37,750
|
|
||
112
Reddit
RDDT
$27.6B
| – | – |
-100
|
|
||
113
GE Vernova
GEV
$220B
| – | – |
-120
|
|