PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-1.85%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
(-0.19%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
106
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$980K |
| 2 |
Leggett & Platt
LEG
|
$923K |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
Truist Financial
TFC
|
$501K |
| 5 |
Telus
TU
|
$486K |
Top Sells
| 1 |
Dollar General
DG
|
$1.1M |
| 2 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $11.5M | 10.81% | 126,350 -10,600 | -8% | -$967K |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $11.5M | 10.73% | 143,980 | – | – |
|
3
AbbVie
ABBV
$372B
| $10.8M | 10.13% | 72,495 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $7.32M | 6.86% | 44,825 | – | – |
|
5
T Rowe Price
TROW
$23.6B
| $5.7M | 5.34% | 54,350 | – | – |
|
6
Verizon
VZ
$186B
| $4.38M | 4.11% | 135,200 | – | – |
|
|
7
Altria Group
MO
$113B
| $3.7M | 3.47% | 88,050 +23,300 | +36% | +$980K |
|
8
Goldman Sachs
GS
$226B
| $3.64M | 3.41% | 11,250 | – | – |
|
9
Moelis & Co
MC
$5.35B
| $2.26M | 2.12% | 50,176 | – | – |
|
10
Old Republic International
ORI
$9.93B
| $2.13M | 1.99% | 79,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.09M | 1.96% | 17,775 | – | – |
|
12
IBM
IBM
$227B
| $1.99M | 1.87% | 14,200 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.87M | 1.75% | 10,900 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $1.8M | 1.68% | 29,800 | – | – |
|
15
Sunoco
SUN
$7.14B
| $1.78M | 1.67% | 36,350 | – | – |
|
16
M&T Bank
MTB
$31.5B
| $1.61M | 1.51% | 12,741 | – | – |
|
17
Dow Inc
DOW
$17.5B
| $1.51M | 1.42% | 29,300 | – | – |
|
|
18
Leggett & Platt
LEG
$1.3B
| $1.48M | 1.39% | 58,340 +36,340 | +165% | +$923K |
|
19
Philip Morris
PM
$260B
| $1.46M | 1.37% | 15,745 | – | – |
|
|
20
Telus
TU
$25.1B
| $1.35M | 1.26% | 82,598 +29,750 | +56% | +$486K |
|
21
Sixth Street Specialty
TSLX
$2.3B
| $1.27M | 1.19% | 62,000 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 1.19% | 16,750 | – | – |
|
23
ADT
ADT
$7.14B
| $1.2M | 1.12% | 199,866 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $1.14M | 1.07% | 12,040 | – | – |
|
25
Blackstone
BX
$134B
| $1.12M | 1.05% | 10,500 | – | – |
|