PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
(-2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$755K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Lyft
LYFT
|
$385K |
| 4 |
Goldman Sachs
GS
|
$330K |
| 5 |
TransUnion
TRU
|
$279K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Parcel Service
UPS
$74.1B
| – | – |
-2,000
| Closed | -$429K |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100
| Closed | -$2K |
|