PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$768K
3
+$668K
4
BHI
Baker Hughes
BHI
+$462K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$437K

Top Sells

1
+$2.45M
2
+$1.74M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$997K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.81%
46,000
27
$1.18M 0.79%
11,500
28
$1.18M 0.79%
36,500
29
$992K 0.67%
19,672
-34,552
30
$955K 0.64%
28,100
31
$951K 0.64%
216,124
+75,423
32
$842K 0.56%
25,000
33
$659K 0.44%
7,500
34
$599K 0.4%
128,261
-524,078
35
$514K 0.34%
30,000
36
$501K 0.34%
53,000
37
$473K 0.32%
8,500
38
$472K 0.32%
25,000
39
$462K 0.31%
+10,000
40
$437K 0.29%
+9,500
41
$408K 0.27%
40,000
42
$320K 0.21%
7,500
43
$296K 0.2%
9,000
44
$295K 0.2%
5,500
45
$267K 0.18%
6,745
-85
46
$263K 0.18%
9,902
-98
47
$259K 0.17%
922
48
$216K 0.14%
5,500
49
$169K 0.11%
+3,000
50
$142K 0.1%
24,500
+1,000
1
2
3 4