PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-0.96%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
109
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Utz Brands
UTZ
|
$591K |
| 2 |
Dow Inc
DOW
|
$401K |
| 3 |
Blue Owl Capital
OBDC
|
$197K |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$173K |
| 5 |
T Rowe Price
TROW
|
$113K |
Top Sells
| 1 |
Kohl's
KSS
|
$791K |
| 2 |
ASML
ASML
|
$250K |
| 3 |
RC
Ready Capital
RC
|
$189K |
| 4 |
CarMax
KMX
|
$123K |
| 5 |
Estee Lauder
EL
|
$26.2K |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 8.58% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.9M | 11.48% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$61.1B
| $10.8M | 9.62% |
44,825
| – | – |
|
3
Starbucks
SBUX
$100B
| $7.69M | 6.85% |
84,275
| – | – |
|
4
Goldman Sachs
GS
$226B
| $6.44M | 5.74% |
11,250
| – | – |
|
|
5
T Rowe Price
TROW
$23.6B
| $6.06M | 5.4% |
53,545
+995
| +2% | +$113K |
|
6
Verizon
VZ
$186B
| $5.49M | 4.89% |
137,205
| – | – |
|
7
Altria Group
MO
$113B
| $4.5M | 4.01% |
86,050
| – | – |
|
8
Moelis & Co
MC
$5.35B
| $3.71M | 3.3% |
50,176
| – | – |
|
9
IBM
IBM
$227B
| $3.12M | 2.78% |
14,200
| – | – |
|
10
Old Republic International
ORI
$9.93B
| $2.86M | 2.55% |
79,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.73M | 2.43% |
10,900
| – | – |
|
12
Philip Morris
PM
$260B
| $1.89M | 1.69% |
15,745
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $1.88M | 1.68% |
14,000
| – | – |
|
14
Sunoco
SUN
$7.14B
| $1.87M | 1.67% |
36,350
| – | – |
|
15
ADT
ADT
$7.14B
| $1.85M | 1.65% |
267,946
| – | – |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.77M | 1.58% |
28,000
| – | – |
|
17
Carlyle Group
CG
$23.4B
| $1.76M | 1.56% |
34,765
| – | – |
|
18
M&T Bank
MTB
$31.5B
| $1.74M | 1.55% |
9,241
| – | – |
|
19
Blackstone
BX
$134B
| $1.64M | 1.46% |
9,500
| – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $1.59M | 1.41% |
29,800
| – | – |
|
|
21
Dow Inc
DOW
$17.5B
| $1.58M | 1.41% |
39,300
+10,000
| +34% | +$401K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $1.47M | 1.31% |
54,400
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.45M | 1.29% |
13,468
| – | – |
|
24
Prudential Financial
PRU
$38.6B
| $1.43M | 1.27% |
12,040
| – | – |
|
25
Pitney Bowes
PBI
$2.09B
| $1.34M | 1.19% |
185,000
| – | – |
|