PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.45%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(+0.34%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Philip Morris
PM
|
$1.12M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$1.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$768K |
| 5 |
Invesco
IVZ
|
$18K |
Top Sells
| 1 |
AT&T
T
|
$954K |
| 2 |
Vodafone
VOD
|
$766K |
| 3 |
Qualcomm
QCOM
|
$722K |
| 4 |
Scotiabank
BNS
|
$572K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$566K |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 10% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 11.21% |
573,000
| – | – |
|
2
Canadian Imperial Bank of Commerce
CM
$71.2B
| $11.3M | 7.08% |
120,600
| – | – |
|
3
Starbucks
SBUX
$101B
| $11.2M | 7% |
196,600
| – | – |
|
4
HSBC
HSBC
$221B
| $8.72M | 5.46% |
198,230
| – | – |
|
5
Travelers Companies
TRV
$61B
| $8.58M | 5.37% |
66,150
-3,850
| -6% | -$499K |
|
|
6
AT&T
T
$208B
| $6.61M | 4.14% |
196,825
-28,400
| -13% | -$954K |
|
7
TotalEnergies
TTE
$137B
| $6.53M | 4.09% |
101,400
| – | – |
|
8
McCormick & Company Non-Voting
MKC
$18.5B
| $5.86M | 3.67% |
44,500
| – | – |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $5.47M | 3.43% |
397,120
+79,535
| +25% | +$1.1M |
|
10
AstraZeneca
AZN
$248B
| $4.53M | 2.84% |
114,400
| – | – |
|
|
11
Philip Morris
PM
$261B
| $4.41M | 2.76% |
54,124
+13,724
| +34% | +$1.12M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.98M | 2.49% |
56,150
| – | – |
|
13
Goldman Sachs
GS
$221B
| $3.84M | 2.4% |
17,100
| – | – |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $3.79M | 2.37% |
113,980
| – | – |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.24M | 2.03% |
2,500
| – | – |
|
16
T Rowe Price
TROW
$23.1B
| $2.76M | 1.73% |
25,250
| – | – |
|
17
Cisco
CSCO
$270B
| $2.7M | 1.69% |
55,500
| – | – |
|
18
Apple
AAPL
$3.4T
| $2.39M | 1.5% |
10,600
| – | – |
|
|
19
Coca-Cola
KO
$296B
| $1.85M | 1.16% |
+40,000
| New | +$1.85M |
|
20
Schlumberger
SLB
$53.6B
| $1.83M | 1.14% |
30,000
| – | – |
|
21
General Motors
GM
$55.7B
| $1.72M | 1.08% |
51,100
| – | – |
|
22
Park National Corp
PRK
$2.73B
| $1.68M | 1.05% |
16,000
| – | – |
|
23
General Mills
GIS
$26.3B
| $1.64M | 1.02% |
38,100
| – | – |
|
24
BGC Group
BGC
$4.57B
| $1.57M | 0.98% |
133,000
| – | – |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 0.96% |
1,200,000
+600,000
| +100% | +$768K |
|