PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+2.33%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
94
New
9
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.11M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$814K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$775K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$502K |
| 5 |
Moelis & Co
MC
|
$448K |
Top Sells
| 1 |
HSBC
HSBC
|
$2.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.13M |
| 4 |
Medallion Financial
MFIN
|
$148K |
| 5 |
Nordic American Tanker
NAT
|
$139K |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.7M | 13.64% | 588,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $10.6M | 7.38% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $8.75M | 6.07% | 295,550 | – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.31M | 5.75% | 151,725 | – | – |
|
5
Travelers Companies
TRV
$61.1B
| $8.02M | 5.56% | 70,000 | – | – |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $5.78M | 4.01% | 268,653 +37,793 | +16% | +$814K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.45M | 3.08% | 44,500 | – | – |
|
|
STB
8
DELISTED
Student Transportation Inc
STB
| $3.97M | 2.75% | 662,200 +20,000 | +3% | +$120K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $3.92M | 2.72% | 31,875 | – | – |
|
10
AstraZeneca
AZN
$248B
| $3.76M | 2.6% | 114,400 | – | – |
|
11
Chubb
CB
$110B
| $3.48M | 2.41% | 27,686 | – | – |
|
|
APEX
12
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.43M | 2.37% | 332,531 | – | – |
|
13
TotalEnergies
TTE
$137B
| $3.29M | 2.28% | 69,000 | – | – |
|
14
AT&T
T
$209B
| $2.96M | 2.05% | 72,875 | – | – |
|
15
Goldman Sachs
GS
$226B
| $2.9M | 2.01% | 18,000 | – | – |
|
|
16
HSBC
HSBC
$224B
| $2.59M | 1.8% | 68,900 -68,900 | -50% | -$2.59M |
|
17
CarMax
KMX
$9.21B
| $2.5M | 1.73% | 46,776 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $1.9M | 1.32% | 36,500 | – | – |
|
19
Aflac
AFL
$57.2B
| $1.71M | 1.19% | 23,800 | – | – |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $1.71M | 1.18% | 1,400 +100 | +8% | +$122K |
|
21
T Rowe Price
TROW
$23.6B
| $1.68M | 1.16% | 25,250 | – | – |
|
22
General Motors
GM
$55.8B
| $1.62M | 1.12% | 51,100 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.56M | 1.08% | 13,800 -200 | -1% | -$22.6K |
|
24
Mattel
MAT
$5.9B
| $1.3M | 0.9% | 42,800 | – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.3M | 0.9% | 91,000 | – | – |
|