PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.92%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
12
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Arcus Biosciences
RCUS
|
$2.75M |
| 2 |
Lumen
LUMN
|
$2.34M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
| 4 |
Old Republic International
ORI
|
$996K |
| 5 |
Sunoco
SUN
|
$933K |
Top Sells
| 1 |
AT&T
T
|
$5.25M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $17.7M | 13.35% |
158,400
| – | – |
|
2
IBM
IBM
$227B
| $11.1M | 8.36% |
75,625
+5,000
| +7% | +$733K |
|
|
3
Lumen
LUMN
$5.1B
| $9.11M | 6.87% |
670,000
+172,000
| +35% | +$2.34M |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $7.54M | 5.68% |
143,980
+30,000
| +26% | +$1.57M |
|
5
Travelers Companies
TRV
$61.1B
| $6.83M | 5.15% |
45,650
| – | – |
|
6
AbbVie
ABBV
$372B
| $5.85M | 4.41% |
51,950
| – | – |
|
7
Goldman Sachs
GS
$226B
| $5.58M | 4.21% |
14,700
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $5M | 3.77% |
25,250
| – | – |
|
9
Altria Group
MO
$113B
| $3.09M | 2.33% |
64,750
+12,500
| +24% | +$596K |
|
10
ADT
ADT
$7.14B
| $3.01M | 2.27% |
278,500
| – | – |
|
|
11
Arcus Biosciences
RCUS
$1.13B
| $2.75M | 2.07% |
+100,000
| New | +$2.75M |
|
12
Peloton Interactive
PTON
$3.1B
| $2.48M | 1.87% |
20,000
| – | – |
|
13
Dollar General
DG
$23.9B
| $2.18M | 1.64% |
10,060
| – | – |
|
14
Walmart
WMT
$774B
| $2.12M | 1.59% |
15,000
| – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $2.09M | 1.57% |
29,800
+800
| +3% | +$56K |
|
16
Lincoln National
LNC
$8.14B
| $1.98M | 1.49% |
31,500
| – | – |
|
17
Dow Inc
DOW
$17.5B
| $1.85M | 1.4% |
29,300
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77M | 1.33% |
20,000
| – | – |
|
|
CTT
19
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.65M | 1.24% |
141,000
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.59M | 1.2% |
14,000
| – | – |
|
21
Philip Morris
PM
$260B
| $1.56M | 1.18% |
15,745
| – | – |
|
22
TransUnion
TRU
$17.2B
| $1.54M | 1.16% |
14,000
| – | – |
|
23
Moelis & Co
MC
$5.35B
| $1.52M | 1.14% |
26,676
| – | – |
|
24
Verizon
VZ
$186B
| $1.5M | 1.13% |
26,800
+800
| +3% | +$44.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.26M | 0.95% |
20,000
| – | – |
|