PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$129M
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
95
New
9
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
HSBC
HSBC
|
$3.1M |
| 2 |
Crocs
CROX
|
$1.13M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$1.05M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$970K |
| 5 |
BGC Group
BGC
|
$888K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$606K |
| 2 |
SPLS
Staples Inc
SPLS
|
$585K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$360K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$328K |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$251K |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 14.44% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 12.52% | 588,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $11.2M | 8.11% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $9.3M | 6.72% | 295,550 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $8.33M | 6.02% | 70,000 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.26M | 5.96% | 151,725 | – | – |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $5.18M | 3.74% | 230,860 +47,000 | +26% | +$1.05M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.75M | 3.43% | 44,500 | – | – |
|
|
8
HSBC
HSBC
$224B
| $4.32M | 3.12% | 137,800 +98,900 | +254% | +$3.1M |
|
|
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.69M | 2.67% | 332,531 | – | – |
|
10
Chubb
CB
$110B
| $3.62M | 2.61% | 27,686 | – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.55M | 2.56% | 31,875 | – | – |
|
12
AstraZeneca
AZN
$248B
| $3.45M | 2.49% | 114,400 | – | – |
|
13
TotalEnergies
TTE
$137B
| $3.32M | 2.4% | 69,000 | – | – |
|
|
STB
14
DELISTED
Student Transportation Inc
STB
| $3.3M | 2.38% | 642,200 | – | – |
|
15
AT&T
T
$209B
| $3.15M | 2.27% | 72,875 | – | – |
|
16
Goldman Sachs
GS
$226B
| $2.67M | 1.93% | 18,000 | – | – |
|
17
CarMax
KMX
$9.21B
| $2.29M | 1.66% | 46,776 | – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 1.45% | 123,900 | – | – |
|
19
T Rowe Price
TROW
$23.6B
| $1.84M | 1.33% | 25,250 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.73M | 1.25% | 36,500 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.72M | 1.24% | 23,800 | – | – |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $1.55M | 1.12% | 1,300 | – | – |
|
23
General Motors
GM
$55.8B
| $1.45M | 1.04% | 51,100 +23,000 | +82% | +$651K |
|
|
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
| $1.4M | 1.01% | 147,000 +102,100 | +227% | +$970K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.36M | 0.98% | 91,000 -24,000 | -21% | -$360K |
|