PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.99%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
89
New
8
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.12M |
| 2 |
Lumen
LUMN
|
$3.13M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.48M |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
Citizens & Northern Corp
CZNC
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.58M |
| 3 |
IMAX
IMAX
|
$1.02M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 5 |
Mattel
MAT
|
$875K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 7.56% |
