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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.18% | 12,040 | – | – | |||
| $1.34M | 1.18% | 2,764 | – | – | |||
| $1.33M | 1.17% | 9,500 | – | – | |||
| $1.15M | 1.01% | 71,225 | – | – | |||
| $1.14M | 1% | 9,300 | – | – | |||
| $861K | 0.76% | 20,930 | – | – | |||
| $777K | 0.68% | 24,000 | – | – | |||
| $714K | 0.63% | 11,700 | – | – | |||
| $693K | 0.61% | 33,000 | – | – | |||
| $647K | 0.57% | 10,000 | – | – | |||
| $597K | 0.52% | 3,341 -5,900 | -64% | -$1.05M | |||
| $594K | 0.52% | 13,400 | – | – | |||
| $554K | 0.49% | 4,680 | – | – | |||
| $532K | 0.47% | 37,750 | – | – | |||
| $516K | 0.45% | +14,360 | New | +$516K | |||
| $511K | 0.45% | 12,790 | – | – | |||
| $499K | 0.44% | 38,350 | – | – | |||
| $498K | 0.44% | +10,500 | New | +$498K | |||
| $491K | 0.43% | +29,500 | New | +$491K | |||
| $458K | 0.4% | 40,000 | – | – | |||
| $455K | 0.4% | 31,006 +11,734 | +61% | +$172K | |||
| $446K | 0.39% | 17,600 | – | – | |||
| $443K | 0.39% | 20,000 | – | – | |||
| $319K | 0.28% | 1,300 | – | – | |||
| $311K | 0.27% | 25,850 | – | – |
