PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
95
New
6
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.28M |
| 2 |
Fastenal
FAST
|
$939K |
| 3 |
Crocs
CROX
|
$686K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$440K |
| 5 |
GSK
GSK
|
$420K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.13M |
| 2 |
CarMax
KMX
|
$560K |
| 3 |
Bank of America
BAC
|
$421K |
| 4 |
Invesco
IVZ
|
$260K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$42K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 15.01% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 11.51% | 588,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $10.9M | 7.15% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $9.34M | 6.11% | 295,550 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $8.57M | 5.61% | 70,000 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.52M | 4.27% | 102,525 -49,200 | -32% | -$3.13M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 4.15% | 278,653 +10,000 | +4% | +$227K |
|
7
Goldman Sachs
GS
$226B
| $4.31M | 2.82% | 18,000 | – | – |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.15M | 2.72% | 44,500 | – | – |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $3.7M | 2.42% | 662,200 | – | – |
|
10
Chubb
CB
$110B
| $3.66M | 2.39% | 27,686 | – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 2.39% | 31,875 | – | – |
|
12
TotalEnergies
TTE
$137B
| $3.52M | 2.3% | 69,000 | – | – |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.49M | 2.29% | 332,531 | – | – |
|
14
AstraZeneca
AZN
$248B
| $3.13M | 2.05% | 114,400 | – | – |
|
15
AT&T
T
$209B
| $3.1M | 2.03% | 72,875 | – | – |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $2.92M | 1.91% | 2,500 +1,100 | +79% | +$1.28M |
|
17
HSBC
HSBC
$224B
| $2.77M | 1.81% | 68,900 | – | – |
|
|
18
CarMax
KMX
$9.21B
| $2.45M | 1.61% | 38,076 -8,700 | -19% | -$560K |
|
19
Zoetis
ZTS
$69.3B
| $1.95M | 1.28% | 36,500 | – | – |
|
20
T Rowe Price
TROW
$23.6B
| $1.9M | 1.24% | 25,250 | – | – |
|
21
General Motors
GM
$55.8B
| $1.78M | 1.17% | 51,100 | – | – |
|
22
Aflac
AFL
$57.2B
| $1.66M | 1.08% | 23,800 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.6M | 1.05% | 13,800 | – | – |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $1.45M | 0.95% | 91,000 | – | – |
|
|
25
Fastenal
FAST
$57B
| $1.41M | 0.92% | 30,000 +20,000 | +200% | +$939K |
|