PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.44%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$121M
AUM Growth
+$121M
(-3.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
119
New
15
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Moelis & Co
MC
|
$1.02M |
| 3 |
StepStone Group
STEP
|
$976K |
| 4 |
Old Republic International
ORI
|
$902K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$641K |
Top Sells
| 1 |
Lumen
LUMN
|
$5.08M |
| 2 |
GE Aerospace
GE
|
$3.22M |
| 3 |
IBM
IBM
|
$2.98M |
| 4 |
Arcus Biosciences
RCUS
|
$1.74M |
| 5 |
Las Vegas Sands
LVS
|
$527K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $17.5M | 13.26% |
158,400
| – | – |
|
|
2
IBM
IBM
$227B
| $7.53M | 5.71% |
54,197
-21,428
| -28% | -$2.98M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $7.49M | 5.69% |
143,980
| – | – |
|
|
4
AbbVie
ABBV
$372B
| $7.47M | 5.67% |
69,250
+17,300
| +33% | +$1.87M |
|
5
Travelers Companies
TRV
$61.1B
| $6.94M | 5.27% |
45,650
| – | – |
|
6
Goldman Sachs
GS
$226B
| $5.56M | 4.22% |
14,700
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $4.97M | 3.77% |
25,250
| – | – |
|
|
8
Lumen
LUMN
$5.1B
| $3.22M | 2.44% |
260,000
-410,000
| -61% | -$5.08M |
|
9
Altria Group
MO
$113B
| $2.95M | 2.24% |
64,750
| – | – |
|
|
10
Moelis & Co
MC
$5.35B
| $2.67M | 2.03% |
43,176
+16,500
| +62% | +$1.02M |
|
11
ADT
ADT
$7.14B
| $2.25M | 1.71% |
278,500
| – | – |
|
12
Lincoln National
LNC
$8.14B
| $2.17M | 1.64% |
31,500
| – | – |
|
13
Dollar General
DG
$23.9B
| $2.13M | 1.62% |
10,060
| – | – |
|
14
Walmart
WMT
$774B
| $2.09M | 1.59% |
15,000
| – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $1.97M | 1.5% |
29,800
| – | – |
|
|
16
Old Republic International
ORI
$9.93B
| $1.83M | 1.39% |
79,000
+39,000
| +98% | +$902K |
|
|
17
Arcus Biosciences
RCUS
$1.13B
| $1.74M | 1.32% |
50,000
-50,000
| -50% | -$1.74M |
|
18
Peloton Interactive
PTON
$3.1B
| $1.74M | 1.32% |
20,000
| – | – |
|
19
Dow Inc
DOW
$17.5B
| $1.69M | 1.28% |
29,300
| – | – |
|
|
CTT
20
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.67M | 1.27% |
141,000
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 1.23% |
20,000
| – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56M | 1.18% |
14,000
| – | – |
|
23
Costamare
CMRE
$1.38B
| $1.55M | 1.18% |
100,000
| – | – |
|
24
TransUnion
TRU
$17.2B
| $1.54M | 1.17% |
14,000
| – | – |
|
25
Philip Morris
PM
$260B
| $1.49M | 1.13% |
15,745
| – | – |
|