PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.71%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
86
New
11
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.58M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Stratasys
SSYS
|
$831K |
| 4 |
Vodafone
VOD
|
$564K |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$2.33M |
| 2 |
Citigroup
C
|
$2.27M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$640K |
| 5 |
Pitney Bowes
PBI
|
$250K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $31.4M | 18.25% | 588,000 -12,000 | -2% | -$640K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.4M | 4.88% | 151,725 | – | – |
|
3
GE Aerospace
GE
$292B
| $8.28M | 4.81% | 327,550 +21,000 | +7% | +$531K |
|
4
Starbucks
SBUX
$100B
| $8.07M | 4.69% | 98,300 | – | – |
|
|
5
CarMax
KMX
$9.21B
| $7.56M | 4.39% | 113,476 -35,000 | -24% | -$2.33M |
|
6
Travelers Companies
TRV
$61.1B
| $7.41M | 4.31% | 70,000 | – | – |
|
|
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.44M | 3.74% | 332,531 | – | – |
|
8
Banco Santander
SAN
$141B
| $5.73M | 3.33% | 688,207 +50 | +0% | +$417 |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.76M | 2.77% | 46,000 | – | – |
|
10
AstraZeneca
AZN
$248B
| $4.03M | 2.34% | 57,200 | – | – |
|
|
11
TotalEnergies
TTE
$137B
| $3.57M | 2.08% | 69,800 +30,800 | +79% | +$1.58M |
|
12
Goldman Sachs
GS
$226B
| $3.49M | 2.03% | 18,000 | – | – |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.31M | 1.92% | 44,500 | – | – |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $3.12M | 1.82% | 228,195 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $3.06M | 1.78% | 31,875 | – | – |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $2.88M | 1.67% | 135,105 +25,000 | +23% | +$533K |
|
|
17
AT&T
T
$209B
| $2.79M | 1.62% | 83,000 +39,500 | +91% | +$1.33M |
|
18
GSK
GSK
$79.9B
| $2.47M | 1.44% | 57,780 +11,600 | +25% | +$496K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $1.84M | 1.07% | 115,000 | – | – |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.83M | 1.06% | 42,000 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $1.57M | 0.91% | 36,500 | – | – |
|
22
Aflac
AFL
$57.2B
| $1.45M | 0.85% | 23,800 | – | – |
|
23
MGM Resorts International
MGM
$10.8B
| $1.4M | 0.81% | 65,460 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.77% | 2,500 | – | – |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.28M | 0.74% | 1,100 | – | – |
|