PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.77%
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
(-1.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
99
New
15
Increased
16
Reduced
5
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$3.3M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Mattel
MAT
|
$1.34M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$727K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$450K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
$1.37M |
| 3 |
Vodafone
VOD
|
$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$842K |
| 5 |
Banco Santander
SAN
|
$599K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.4M | 15.5% | 588,000 +10,000 | +2% | +$347K |
|
2
Starbucks
SBUX
$100B
| $11.7M | 8.92% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $9.4M | 7.14% | 295,550 | – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.36M | 6.36% | 151,725 | – | – |
|
5
Travelers Companies
TRV
$61.1B
| $8.17M | 6.21% | 70,000 | – | – |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.92M | 4.5% | 332,531 | – | – |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.43M | 3.37% | 44,500 | – | – |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 3.19% | 183,860 | – | – |
|
9
Stanley Black & Decker
SWK
$11.5B
| $3.35M | 2.55% | 31,875 | – | – |
|
|
10
Chubb
CB
$110B
| $3.3M | 2.51% | +27,686 | New | +$3.3M |
|
|
STB
11
DELISTED
Student Transportation Inc
STB
| $3.26M | 2.48% | 642,200 | – | – |
|
12
AstraZeneca
AZN
$248B
| $3.22M | 2.45% | 114,400 | – | – |
|
13
TotalEnergies
TTE
$137B
| $3.13M | 2.38% | 69,000 -3,000 | -4% | -$136K |
|
14
AT&T
T
$209B
| $2.85M | 2.17% | 72,875 | – | – |
|
15
Goldman Sachs
GS
$226B
| $2.83M | 2.15% | 18,000 | – | – |
|
16
CarMax
KMX
$9.21B
| $2.39M | 1.82% | 46,776 | – | – |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 1.6% | 123,900 -100 | -0.1% | -$1.7K |
|
|
18
T Rowe Price
TROW
$23.6B
| $1.86M | 1.41% | +25,250 | New | +$1.86M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $1.83M | 1.39% | 115,000 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.62M | 1.23% | 36,500 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.5M | 1.14% | 23,800 | – | – |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $1.48M | 1.12% | 1,300 | – | – |
|
|
23
Mattel
MAT
$5.9B
| $1.44M | 1.09% | 42,800 +40,000 | +1,429% | +$1.34M |
|
|
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | 1.01% | 85,980 +980 | +1% | +$15.1K |
|
25
Apple
AAPL
$3.45T
| $1.31M | 0.99% | 12,000 +500 | +4% | +$54.5K |
|