PCC
Park Circle Company Portfolio holdings
AUM $112M
This Quarter Return
+5.1%
1 Year Return
+13.57%
3 Year Return
+33.38%
5 Year Return
+127.23%
10 Year Return
+166.19%
AUM
$112M
AUM Growth
+$2.23M (+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 | $992K | |
| 2 | $516K | |
| 3 | $498K | |
| 4 | $491K | |
| 5 | $174K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $1M | |
| 4 | $311K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $15.2M | 13.35% | 72,495 | – | – | |||
| $11.9M | 10.42% | 44,825 | – | – | |||
| $7.26M | 6.38% | 74,050 -10,225 | -12% | -$1M | |||
| $6.22M | 5.47% | 137,205 | – | – | |||
| $6.15M | 5.4% | 11,250 | – | – | |||
| $5.91M | 5.2% | 64,345 +10,800 | +20% | +$992K | |||
| $5.16M | 4.54% | 86,050 | – | – | |||
| $3.1M | 2.72% | 79,000 | – | – | |||
| $2.93M | 2.57% | 50,176 | – | – | |||
| $2.5M | 2.2% | 15,745 | – | – | |||
| $2.42M | 2.13% | 10,900 | – | – | |||
| $2.18M | 1.92% | 267,946 | – | – | |||
| $2.11M | 1.85% | 36,350 | – | – | |||
| $1.85M | 1.62% | 204,185 +19,185 | +10% | +$174K | |||
| $1.79M | 1.57% | 29,800 | – | – | |||
| $1.77M | 1.55% | 7,100 -7,100 | -50% | -$1.77M | |||
| $1.6M | 1.41% | 13,468 | – | – | |||
| $1.58M | 1.39% | 28,000 | – | – | |||
| $1.52M | 1.33% | 14,000 | – | – | |||
| $1.52M | 1.33% | 34,765 | – | – | |||
| $1.39M | 1.22% | 97,078 | – | – | |||
| $1.39M | 1.22% | 62,000 | – | – | |||
| $1.39M | 1.22% | 16,850 | – | – | |||
| $1.37M | 1.21% | 39,300 | – | – | |||
| $1.36M | 1.19% | 54,400 | – | – |
