PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$516K
3 +$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$491K
5
PBI icon
Pitney Bowes
PBI
+$174K

Top Sells

1 +$1.77M
2 +$1.05M
3 +$1M
4
KSS icon
Kohl's
KSS
+$311K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
1
AbbVie
ABBV
$406B
$15.2M 13.35%
72,495
TRV icon
2
Travelers Companies
TRV
$58.4B
$11.9M 10.42%
44,825
SBUX icon
3
Starbucks
SBUX
$97B
$7.26M 6.38%
74,050
-10,225
VZ icon
4
Verizon
VZ
$171B
$6.22M 5.47%
137,205
GS icon
5
Goldman Sachs
GS
$232B
$6.15M 5.4%
11,250
TROW icon
6
T. Rowe Price
TROW
$22.8B
$5.91M 5.2%
64,345
+10,800
MO icon
7
Altria Group
MO
$109B
$5.16M 4.54%
86,050
ORI icon
8
Old Republic International
ORI
$10.3B
$3.1M 2.72%
79,000
MC icon
9
Moelis & Co
MC
$5.02B
$2.93M 2.57%
50,176
PM icon
10
Philip Morris
PM
$246B
$2.5M 2.2%
15,745
AAPL icon
11
Apple
AAPL
$3.74T
$2.42M 2.13%
10,900
ADT icon
12
ADT
ADT
$7.07B
$2.18M 1.92%
267,946
SUN icon
13
Sunoco
SUN
$7.38B
$2.11M 1.86%
36,350
PBI icon
14
Pitney Bowes
PBI
$1.94B
$1.85M 1.62%
204,185
+19,185
TD icon
15
Toronto Dominion Bank
TD
$135B
$1.79M 1.57%
29,800
IBM icon
16
IBM
IBM
$262B
$1.77M 1.55%
7,100
-7,100
XOM icon
17
Exxon Mobil
XOM
$479B
$1.6M 1.41%
13,468
CM icon
18
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.58M 1.39%
28,000
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.52M 1.33%
14,000
CG icon
20
Carlyle Group
CG
$20.7B
$1.52M 1.33%
34,765
TU icon
21
Telus
TU
$23.4B
$1.39M 1.22%
97,078
TSLX icon
22
Sixth Street Specialty
TSLX
$2.03B
$1.39M 1.22%
62,000
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.1B
$1.39M 1.22%
16,850
DOW icon
24
Dow Inc
DOW
$15.5B
$1.37M 1.21%
39,300
COLB icon
25
Columbia Banking Systems
COLB
$7.28B
$1.36M 1.19%
54,400