PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.26%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$75.5M
AUM Growth
+$75.5M
(-49%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
99
New
14
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$1.39M |
| 2 |
Dow Inc
DOW
|
$862K |
| 3 |
TFS Financial
TFSL
|
$855K |
| 4 |
Sixth Street Specialty
TSLX
|
$761K |
| 5 |
Old Republic International
ORI
|
$671K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.04M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$8.52M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.55M |
| 4 |
AstraZeneca
AZN
|
$5.7M |
| 5 |
AT&T
T
|
$5.26M |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19M | 22.98% | 388,000 -185,000 | -32% | -$9.04M |
|
2
Starbucks
SBUX
$100B
| $10.5M | 12.78% | 160,400 -10,000 | -6% | -$657K |
|
3
Travelers Companies
TRV
$61.1B
| $4.64M | 5.62% | 46,650 | – | – |
|
4
TotalEnergies
TTE
$137B
| $3.36M | 4.07% | 90,100 -11,300 | -11% | -$421K |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $3.17M | 3.84% | 2,500 | – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $2.95M | 3.58% | 113,980 | – | – |
|
7
T Rowe Price
TROW
$23.6B
| $2.47M | 2.99% | 25,250 | – | – |
|
8
Goldman Sachs
GS
$226B
| $2.27M | 2.75% | 14,700 | – | – |
|
9
Lumen
LUMN
$5.1B
| $2.04M | 2.48% | 216,000 +64,000 | +42% | +$605K |
|
10
Walmart
WMT
$774B
| $1.7M | 2.07% | 15,000 | – | – |
|
|
11
TFS Financial
TFSL
$3.95B
| $1.7M | 2.06% | 111,000 +56,000 | +102% | +$855K |
|
12
General Motors
GM
$55.8B
| $1.44M | 1.74% | 69,100 -30,000 | -30% | -$623K |
|
|
13
Altria Group
MO
$113B
| $1.39M | 1.68% | +35,900 | New | +$1.39M |
|
14
ADT
ADT
$7.14B
| $1.24M | 1.5% | 286,000 | – | – |
|
|
15
Sixth Street Specialty
TSLX
$2.3B
| $1.09M | 1.33% | 78,556 +54,681 | +229% | +$761K |
|
16
GSK
GSK
$79.9B
| $1.08M | 1.31% | 28,600 | – | – |
|
17
Coca-Cola
KO
$297B
| $1.04M | 1.26% | 23,500 | – | – |
|
|
18
Dow Inc
DOW
$17.5B
| $862K | 1.05% | +29,300 | New | +$862K |
|
19
Telus
TU
$25.1B
| $834K | 1.01% | 52,848 +32,848 | +164% | +$518K |
|
20
Citizens & Northern Corp
CZNC
$313M
| $800K | 0.97% | 40,000 | – | – |
|
21
TransUnion
TRU
$17.2B
| $794K | 0.96% | 12,000 | – | – |
|
22
Moelis & Co
MC
$5.35B
| $750K | 0.91% | 26,676 +300 | +1% | +$8.44K |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $729K | 0.88% | 101,000 | – | – |
|
24
Toronto Dominion Bank
TD
$128B
| $678K | 0.82% | 16,000 +10,000 | +167% | +$424K |
|
|
25
Old Republic International
ORI
$9.93B
| $671K | 0.81% | +44,000 | New | +$671K |
|