PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+12.84%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78M
AUM Growth
+$78M
(+3.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
87
New
11
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.13M |
| 2 |
SFL Corp
SFL
|
$1.02M |
| 3 |
AT&T
T
|
$781K |
| 4 |
Toronto Dominion Bank
TD
|
$624K |
| 5 |
Philip Morris
PM
|
$560K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$3.36M |
| 2 |
TFS Financial
TFSL
|
$1.7M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ADT
ADT
|
$1.12M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.09M |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 24.6% |
388,000
| – | – |
|
2
Starbucks
SBUX
$100B
| $11.8M | 15.04% |
160,400
| – | – |
|
3
Travelers Companies
TRV
$61.1B
| $5.32M | 6.78% |
46,650
| – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $3.45M | 4.39% |
113,980
| – | – |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $3.36M | 4.28% |
2,500
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $3.12M | 3.97% |
25,250
| – | – |
|
7
Goldman Sachs
GS
$226B
| $2.91M | 3.7% |
14,700
| – | – |
|
8
Walmart
WMT
$774B
| $1.8M | 2.29% |
15,000
| – | – |
|
9
Altria Group
MO
$113B
| $1.58M | 2.01% |
40,250
+4,350
| +12% | +$171K |
|
|
10
SFL Corp
SFL
$1.08B
| $1.39M | 1.78% |
150,000
+110,000
| +275% | +$1.02M |
|
11
Lumen
LUMN
$5.1B
| $1.38M | 1.76% |
138,000
-78,000
| -36% | -$782K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $1.34M | 1.7% |
30,000
+14,000
| +88% | +$624K |
|
13
TransUnion
TRU
$17.2B
| $1.22M | 1.55% |
14,000
+2,000
| +17% | +$174K |
|
|
14
AT&T
T
$209B
| $1.22M | 1.55% |
40,300
+25,850
| +179% | +$781K |
|
15
Dow Inc
DOW
$17.5B
| $1.19M | 1.52% |
29,300
| – | – |
|
16
GSK
GSK
$79.9B
| $1.17M | 1.49% |
28,600
| – | – |
|
|
17
ADT
ADT
$7.14B
| $1.17M | 1.48% |
146,000
-140,000
| -49% | -$1.12M |
|
18
Lincoln National
LNC
$8.14B
| $1.16M | 1.48% |
31,500
+14,000
| +80% | +$515K |
|
|
19
AbbVie
ABBV
$372B
| $1.13M | 1.44% |
+11,500
| New | +$1.13M |
|
20
Coca-Cola
KO
$297B
| $1.05M | 1.34% |
23,500
| – | – |
|
|
CTT
21
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $894K | 1.14% |
101,000
| – | – |
|
22
Telus
TU
$25.1B
| $886K | 1.13% |
52,848
| – | – |
|
23
Moelis & Co
MC
$5.35B
| $831K | 1.06% |
26,676
| – | – |
|
24
Citizens & Northern Corp
CZNC
$313M
| $826K | 1.05% |
40,000
| – | – |
|
|
25
Philip Morris
PM
$260B
| $663K | 0.84% |
9,470
+8,000
| +544% | +$560K |
|