PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Return
19.47%
This Quarter Return
+15.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$5.91M
(+6.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
129
New
3
Increased
3
Reduced
6
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
AT&T
T
|
$1.25M |
| 3 |
Prudential Financial
PRU
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Carlyle Group
CG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Lincoln National
LNC
|
$1.38M |
| 3 |
Starbucks
SBUX
|
$908K |
| 4 |
H&R Block
HRB
|
$885K |
| 5 |
Goldman Sachs
GS
|
$841K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 8.33% |