PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.81%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
46
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.35M |
| 3 |
GE Aerospace
GE
|
$8.17M |
| 4 |
Starbucks
SBUX
|
$7.21M |
| 5 |
CarMax
KMX
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $29.4M | 21.7% | +600,000 | New | +$29.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $9.35M | 6.89% | +151,225 | New | +$9.35M |
|
|
3
GE Aerospace
GE
$292B
| $8.17M | 6.02% | +315,450 | New | +$8.17M |
|
|
4
Starbucks
SBUX
$100B
| $7.21M | 5.32% | +98,300 | New | +$7.21M |
|
|
5
CarMax
KMX
$9.21B
| $6.95M | 5.13% | +148,476 | New | +$6.95M |
|
6
Banco Santander
SAN
$141B
| $6.57M | 4.85% | +685,843 | New | +$6.57M |
|
7
Travelers Companies
TRV
$61.1B
| $5.96M | 4.39% | +70,000 | New | +$5.96M |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.77M | 3.52% | +342,531 | New | +$4.77M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $4.34M | 3.2% | +334,195 | New | +$4.34M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 3.03% | +46,000 | New | +$4.11M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $3.19M | 2.35% | +44,500 | New | +$3.19M |
|
12
AstraZeneca
AZN
$248B
| $3.06M | 2.26% | +47,200 | New | +$3.06M |
|
13
Goldman Sachs
GS
$226B
| $2.95M | 2.18% | +18,000 | New | +$2.95M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.59M | 1.91% | +31,875 | New | +$2.59M |
|
15
TotalEnergies
TTE
$137B
| $2.56M | 1.89% | +39,000 | New | +$2.56M |
|
16
Citigroup
C
$178B
| $1.97M | 1.45% | +41,339 | New | +$1.97M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $1.96M | 1.44% | +90,862 | New | +$1.96M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $1.85M | 1.36% | +115,000 | New | +$1.85M |
|
19
HSBC
HSBC
$224B
| $1.69M | 1.25% | +33,250 | New | +$1.69M |
|
20
Aflac
AFL
$57.2B
| $1.5M | 1.11% | +23,800 | New | +$1.5M |
|
21
Zoetis
ZTS
$69.3B
| $1.49M | 1.1% | +51,500 | New | +$1.49M |
|
22
GSK
GSK
$79.9B
| $1.34M | 0.99% | +25,000 | New | +$1.34M |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.26M | 0.93% | +1,100 | New | +$1.26M |
|
24
MGM Resorts International
MGM
$10.8B
| $1.18M | 0.87% | +45,460 | New | +$1.18M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.85% | +11,740 | New | +$1.15M |
|