PCC
Park Circle Company Portfolio holdings
AUM
$115M
1-Year Est. Return
15.83%
1 Year Est. Return
+15.83%
AUM
$117M
AUM Growth
+$4.42M
(+3.9%)
Holding
118
Top Buys
| 1 | +$1.6M | |
| 2 | +$738K | |
| 3 | +$542K | |
| 4 |
Leggett & Platt
LEG
|
+$491K |
| 5 |
T. Rowe Price
TROW
|
+$483K |
Top Sells
| 1 | +$597K | |
| 2 | +$411K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$387B
| $13.5M | 11.42% |
72,495
|
|
||
2
Travelers Companies
TRV
$62.4B
| $12M | 10.17% |
44,825
|
|
||
3
Goldman Sachs
GS
$236B
| $7.96M | 6.75% |
11,250
|
|
||
4
Starbucks
SBUX
$97.3B
| $6.79M | 5.76% |
74,050
|
|
||
|
5
T. Rowe Price
TROW
$22.4B
| $6.69M | 5.68% |
69,345
+5,000
|
|
||
6
Verizon
VZ
$169B
| $5.94M | 5.04% |
137,205
|
|
||
7
Altria Group
MO
$97.4B
| $5.05M | 4.28% |
86,050
|
|
||
8
Moelis & Co
MC
$4.73B
| $3.13M | 2.65% |
50,176
|
|
||
9
Old Republic International
ORI
$10.2B
| $3.04M | 2.58% |
79,000
|
|
||
10
Philip Morris
PM
$239B
| $2.87M | 2.43% |
15,745
|
|
||
11
ADT
ADT
$6.78B
| $2.27M | 1.93% |
267,946
|
|
||
12
Apple
AAPL
$3.97T
| $2.24M | 1.9% |
10,900
|
|
||
13
Pitney Bowes
PBI
$1.52B
| $2.23M | 1.89% |
204,185
|
|
||
14
NVIDIA
NVDA
$4.58T
| $2.21M | 1.88% |
14,000
|
|
||
15
IBM
IBM
$286B
| $2.09M | 1.78% |
7,100
|
|
||
16
Pfizer
PFE
$139B
| $2.02M | 1.72% |
83,500
+65,900
|
|
||
17
Canadian Imperial Bank of Commerce
CM
$78.8B
| $1.98M | 1.68% |
28,000
|
|
||
18
Sunoco
SUN
$6.94B
| $1.95M | 1.65% |
36,350
|
|
||
19
Carlyle Group
CG
$18.9B
| $1.79M | 1.52% |
34,765
|
|
||
20
Toronto Dominion Bank
TD
$138B
| $1.78M | 1.51% |
24,200
-5,600
|
|
||
21
Telus
TU
$22.6B
| $1.56M | 1.32% |
97,078
|
|
||
22
Sixth Street Specialty
TSLX
$2B
| $1.48M | 1.25% |
62,000
|
|
||
23
Exxon Mobil
XOM
$494B
| $1.45M | 1.23% |
13,468
|
|
||
24
Truist Financial
TFC
$57.2B
| $1.44M | 1.22% |
33,530
+12,600
|
|
||
25
Blackstone
BX
$114B
| $1.42M | 1.21% |
9,500
|
|