PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-7.78%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
101
New
13
Increased
11
Reduced
5
Closed
17
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.37M |
| 3 |
TotalEnergies
TTE
|
$1.36M |
| 4 |
BGC Group
BGC
|
$767K |
| 5 |
RF Industries
RFIL
|
$639K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$1.28M |
| 2 |
Banco Santander
SAN
|
$528K |
| 3 |
Prospect Capital
PSEC
|
$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$376K |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $24.1M | 15.9% | 578,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $11.2M | 7.39% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $8.26M | 5.46% | 327,550 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $6.97M | 4.61% | 70,000 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.05M | 4% | 151,725 | – | – |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $5.64M | 3.73% | 46,000 | – | – |
|
|
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.16M | 3.41% | 332,531 | – | – |
|
|
8
TotalEnergies
TTE
$137B
| $4.49M | 2.97% | 100,500 +30,400 | +43% | +$1.36M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 2.75% | 183,860 +8,755 | +5% | +$198K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 2.42% | 44,500 | – | – |
|
|
11
AstraZeneca
AZN
$248B
| $3.64M | 2.41% | 114,400 +57,200 | +100% | +$1.82M |
|
|
12
Banco Santander
SAN
$141B
| $3.27M | 2.16% | 619,147 -100,000 | -14% | -$528K |
|
13
Goldman Sachs
GS
$226B
| $3.13M | 2.07% | 18,000 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $3.09M | 2.04% | 31,875 | – | – |
|
15
CarMax
KMX
$9.21B
| $2.77M | 1.83% | 46,776 | – | – |
|
16
GSK
GSK
$79.9B
| $2.61M | 1.72% | 67,780 | – | – |
|
|
STB
17
DELISTED
Student Transportation Inc
STB
| $2.6M | 1.72% | 642,200 +338,000 | +111% | +$1.37M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.08M | 1.37% | 115,000 | – | – |
|
19
AT&T
T
$209B
| $2.05M | 1.35% | 62,775 +700 | +1% | +$22.8K |
|
20
Zoetis
ZTS
$69.3B
| $1.5M | 0.99% | 36,500 | – | – |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.4M | 0.93% | 1,300 -100 | -7% | -$108K |
|
22
Aflac
AFL
$57.2B
| $1.38M | 0.91% | 23,800 | – | – |
|
23
IMAX
IMAX
$1.54B
| $1.35M | 0.89% | 40,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.27M | 0.84% | 11,500 +1,500 | +15% | +$165K |
|
25
Vodafone
VOD
$28.8B
| $1.16M | 0.77% | 36,500 | – | – |
|