PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.1%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$992K |
| 2 |
Lincoln National
LNC
|
$516K |
| 3 |
Scotiabank
BNS
|
$498K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$491K |
| 5 |
Pitney Bowes
PBI
|
$174K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$1M |
| 4 |
Kohl's
KSS
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $15.2M | 13.35% | 72,495 | – | – |
|
2
Travelers Companies
TRV
$61.1B
| $11.9M | 10.42% | 44,825 | – | – |
|
|
3
Starbucks
SBUX
$100B
| $7.26M | 6.38% | 74,050 -10,225 | -12% | -$1M |
|
4
Verizon
VZ
$186B
| $6.22M | 5.47% | 137,205 | – | – |
|
5
Goldman Sachs
GS
$226B
| $6.15M | 5.4% | 11,250 | – | – |
|
|
6
T Rowe Price
TROW
$23.6B
| $5.91M | 5.2% | 64,345 +10,800 | +20% | +$992K |
|
7
Altria Group
MO
$113B
| $5.16M | 4.54% | 86,050 | – | – |
|
8
Old Republic International
ORI
$9.93B
| $3.1M | 2.72% | 79,000 | – | – |
|
9
Moelis & Co
MC
$5.35B
| $2.93M | 2.57% | 50,176 | – | – |
|
10
Philip Morris
PM
$260B
| $2.5M | 2.2% | 15,745 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.42M | 2.13% | 10,900 | – | – |
|
12
ADT
ADT
$7.14B
| $2.18M | 1.92% | 267,946 | – | – |
|
13
Sunoco
SUN
$7.14B
| $2.11M | 1.86% | 36,350 | – | – |
|
|
14
Pitney Bowes
PBI
$2.09B
| $1.85M | 1.62% | 204,185 +19,185 | +10% | +$174K |
|
15
Toronto Dominion Bank
TD
$128B
| $1.79M | 1.57% | 29,800 | – | – |
|
|
16
IBM
IBM
$227B
| $1.77M | 1.55% | 7,100 -7,100 | -50% | -$1.77M |
|
17
Exxon Mobil
XOM
$487B
| $1.6M | 1.41% | 13,468 | – | – |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.58M | 1.39% | 28,000 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.52M | 1.33% | 14,000 | – | – |
|
20
Carlyle Group
CG
$23.4B
| $1.52M | 1.33% | 34,765 | – | – |
|
21
Telus
TU
$25.1B
| $1.39M | 1.22% | 97,078 | – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $1.39M | 1.22% | 62,000 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 1.22% | 16,850 | – | – |
|
24
Dow Inc
DOW
$17.5B
| $1.37M | 1.21% | 39,300 | – | – |
|
25
Columbia Banking Systems
COLB
$5.63B
| $1.36M | 1.19% | 54,400 | – | – |
|