PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
118
New
11
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.6M |
| 2 |
Hasbro
HAS
|
$738K |
| 3 |
Truist Financial
TFC
|
$542K |
| 4 |
Leggett & Platt
LEG
|
$491K |
| 5 |
T Rowe Price
TROW
|
$483K |
Top Sells
| 1 |
M&T Bank
MTB
|
$597K |
| 2 |
Toronto Dominion Bank
TD
|
$411K |
| 3 |
KeyCorp
KEY
|
$150K |
| 4 |
Organon & Co
OGN
|
$59.6K |
| 5 |
Freshworks
FRSH
|
$14.1K |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 9.11% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.5M | 11.42% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$61.1B
| $12M | 10.17% |
44,825
| – | – |
|
3
Goldman Sachs
GS
$226B
| $7.96M | 6.75% |
11,250
| – | – |
|
4
Starbucks
SBUX
$100B
| $6.79M | 5.76% |
74,050
| – | – |
|
|
5
T Rowe Price
TROW
$23.6B
| $6.69M | 5.68% |
69,345
+5,000
| +8% | +$483K |
|
6
Verizon
VZ
$186B
| $5.94M | 5.04% |
137,205
| – | – |
|
7
Altria Group
MO
$113B
| $5.05M | 4.28% |
86,050
| – | – |
|
8
Moelis & Co
MC
$5.35B
| $3.13M | 2.65% |
50,176
| – | – |
|
9
Old Republic International
ORI
$9.93B
| $3.04M | 2.58% |
79,000
| – | – |
|
10
Philip Morris
PM
$260B
| $2.87M | 2.43% |
15,745
| – | – |
|
11
ADT
ADT
$7.14B
| $2.27M | 1.93% |
267,946
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.24M | 1.9% |
10,900
| – | – |
|
13
Pitney Bowes
PBI
$2.09B
| $2.23M | 1.89% |
204,185
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.21M | 1.88% |
14,000
| – | – |
|
15
IBM
IBM
$227B
| $2.09M | 1.78% |
7,100
| – | – |
|
|
16
Pfizer
PFE
$141B
| $2.02M | 1.72% |
83,500
+65,900
| +374% | +$1.6M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.98M | 1.68% |
28,000
| – | – |
|
18
Sunoco
SUN
$7.14B
| $1.95M | 1.65% |
36,350
| – | – |
|
19
Carlyle Group
CG
$23.4B
| $1.79M | 1.52% |
34,765
| – | – |
|
|
20
Toronto Dominion Bank
TD
$128B
| $1.78M | 1.51% |
24,200
-5,600
| -19% | -$411K |
|
21
Telus
TU
$25.1B
| $1.56M | 1.32% |
97,078
| – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $1.48M | 1.25% |
62,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.45M | 1.23% |
13,468
| – | – |
|
|
24
Truist Financial
TFC
$60.4B
| $1.44M | 1.22% |
33,530
+12,600
| +60% | +$542K |
|
25
Blackstone
BX
$134B
| $1.42M | 1.21% |
9,500
| – | – |
|