PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.77%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
78
New
31
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$1.14M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$887K |
| 5 |
Prospect Capital
PSEC
|
$744K |
Top Sells
| 1 |
HSBC
HSBC
|
$701K |
| 2 |
Pultegroup
PHM
|
$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$564K |
| 4 |
Fastenal
FAST
|
$493K |
| 5 |
Zoetis
ZTS
|
$484K |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $30.8M | 20.65% | 600,000 | – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $9.43M | 6.32% | 151,725 +500 | +0.3% | +$31.1K |
|
3
GE Aerospace
GE
$292B
| $8.32M | 5.58% | 316,550 +1,100 | +0.3% | +$28.9K |
|
4
CarMax
KMX
$9.21B
| $7.72M | 5.18% | 148,476 | – | – |
|
5
Starbucks
SBUX
$100B
| $7.61M | 5.1% | 98,300 | – | – |
|
6
Banco Santander
SAN
$141B
| $7.17M | 4.81% | 688,111 +2,268 | +0.3% | +$23.6K |
|
7
Travelers Companies
TRV
$61.1B
| $6.59M | 4.42% | 70,000 | – | – |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.2M | 3.49% | 342,531 | – | – |
|
9
AstraZeneca
AZN
$248B
| $4.25M | 2.85% | 57,200 +10,000 | +21% | +$743K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 2.84% | 46,000 | – | – |
|
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $4.03M | 2.7% | 293,195 -41,000 | -12% | -$564K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.19M | 2.14% | 44,500 | – | – |
|
13
Goldman Sachs
GS
$226B
| $3.01M | 2.02% | 18,000 | – | – |
|
14
TotalEnergies
TTE
$137B
| $2.82M | 1.89% | 39,000 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.8M | 1.88% | 31,875 | – | – |
|
|
16
GSK
GSK
$79.9B
| $2.41M | 1.61% | 45,000 +20,000 | +80% | +$1.07M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $2.17M | 1.46% | 104,862 +14,000 | +15% | +$290K |
|
18
Citigroup
C
$178B
| $1.97M | 1.32% | 41,757 +418 | +1% | +$19.7K |
|
|
TAL
19
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.86M | 1.25% | 42,000 +20,000 | +91% | +$887K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.84M | 1.23% | 115,000 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.48M | 0.99% | 23,800 | – | – |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $1.29M | 0.87% | 1,100 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.82% | 11,740 | – | – |
|
24
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.81% | 45,460 | – | – |
|
|
25
Zoetis
ZTS
$69.3B
| $1.18M | 0.79% | 36,500 -15,000 | -29% | -$484K |
|