PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+2.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
94
New
10
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$879K |
| 2 |
PetMed Express
PETS
|
$496K |
| 3 |
GSK
GSK
|
$461K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Bank of America Series L
BAC.PRL
|
$347K |
Top Sells
| 1 |
CarMax
KMX
|
$4.6M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.77M |
| 3 |
MGM Resorts International
MGM
|
$1.4M |
| 4 |
Stratasys
SSYS
|
$831K |
| 5 |
AT&T
T
|
$683K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 10.37% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $32.5M | 21.11% | 588,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $9.31M | 6.05% | 98,300 | – | – |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $9.2M | 5.98% | 151,725 | – | – |
|
4
GE Aerospace
GE
$292B
| $8.13M | 5.28% | 327,550 | – | – |
|
5
Travelers Companies
TRV
$61.1B
| $7.57M | 4.92% | 70,000 | – | – |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.48M | 4.21% | 332,531 | – | – |
|
7
Banco Santander
SAN
$141B
| $5.24M | 3.41% | 703,847 +15,640 | +2% | +$117K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $4.65M | 3.02% | 46,000 | – | – |
|
9
AstraZeneca
AZN
$248B
| $3.91M | 2.55% | 57,200 | – | – |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $3.85M | 2.5% | 175,105 +40,000 | +30% | +$879K |
|
11
TotalEnergies
TTE
$137B
| $3.48M | 2.26% | 70,100 +300 | +0.4% | +$14.9K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.43M | 2.23% | 44,500 | – | – |
|
13
Goldman Sachs
GS
$226B
| $3.38M | 2.2% | 18,000 | – | – |
|
|
14
CarMax
KMX
$9.21B
| $3.23M | 2.1% | 46,776 -66,700 | -59% | -$4.6M |
|
|
15
GSK
GSK
$79.9B
| $3.13M | 2.03% | 67,780 +10,000 | +17% | +$461K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.04M | 1.98% | 31,875 | – | – |
|
|
17
AT&T
T
$209B
| $2.03M | 1.32% | 62,075 -20,925 | -25% | -$683K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $1.92M | 1.25% | 115,000 | – | – |
|
|
TAL
19
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.71M | 1.11% | 42,000 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.69M | 1.1% | 36,500 | – | – |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.62M | 1.05% | 1,400 +300 | +27% | +$347K |
|
22
Aflac
AFL
$57.2B
| $1.52M | 0.99% | 23,800 | – | – |
|
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $1.42M | 0.92% | 101,395 -126,800 | -56% | -$1.77M |
|
24
IMAX
IMAX
$1.54B
| $1.35M | 0.88% | 40,000 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.82% | 2,500 | – | – |
|