PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.6%
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
(-0.31%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
81
New
9
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
AT&T
T
|
$828K |
| 2 |
Vodafone
VOD
|
$658K |
| 3 |
SPLS
Staples Inc
SPLS
|
$656K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$540K |
| 5 |
MGM Resorts International
MGM
|
$456K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$906K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$182K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$180K |
| 5 |
Delta Air Lines
DAL
|
$151K |
Sector Composition
| 1 | Financials | 43.61% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 19.34% | 600,000 | – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.12M | 5.11% | 151,725 | – | – |
|
|
3
GE Aerospace
GE
$292B
| $7.85M | 4.95% | 306,550 -10,000 | -3% | -$256K |
|
4
Starbucks
SBUX
$100B
| $7.42M | 4.67% | 98,300 | – | – |
|
5
CarMax
KMX
$9.21B
| $6.9M | 4.34% | 148,476 | – | – |
|
6
Travelers Companies
TRV
$61.1B
| $6.58M | 4.14% | 70,000 | – | – |
|
7
Banco Santander
SAN
$141B
| $6.54M | 4.12% | 688,157 +46 | +0% | +$437 |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.06M | 3.81% | 332,531 -10,000 | -3% | -$182K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.19M | 2.64% | 46,000 | – | – |
|
10
AstraZeneca
AZN
$248B
| $4.09M | 2.57% | 57,200 | – | – |
|
11
Goldman Sachs
GS
$226B
| $3.3M | 2.08% | 18,000 | – | – |
|
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $3.18M | 2% | 228,195 -65,000 | -22% | -$906K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.98M | 1.88% | 44,500 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.83M | 1.78% | 31,875 | – | – |
|
15
TotalEnergies
TTE
$137B
| $2.51M | 1.58% | 39,000 | – | – |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $2.44M | 1.54% | 110,105 +5,243 | +5% | +$116K |
|
17
Citigroup
C
$178B
| $2.16M | 1.36% | 41,757 | – | – |
|
18
GSK
GSK
$79.9B
| $2.12M | 1.34% | 46,180 +1,180 | +3% | +$54.2K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $1.82M | 1.15% | 115,000 | – | – |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.73M | 1.09% | 42,000 | – | – |
|
|
21
AT&T
T
$209B
| $1.53M | 0.97% | 43,500 +23,500 | +118% | +$828K |
|
|
22
MGM Resorts International
MGM
$10.8B
| $1.49M | 0.94% | 65,460 +20,000 | +44% | +$456K |
|
23
Aflac
AFL
$57.2B
| $1.39M | 0.87% | 23,800 | – | – |
|
24
Zoetis
ZTS
$69.3B
| $1.35M | 0.85% | 36,500 | – | – |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.26M | 0.79% | 1,100 | – | – |
|