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
$131M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$775K
3
+$565K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$502K
5
MC icon
Moelis & Co
MC
+$448K

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.81%
206,815
+48,205
27
$1.12M 0.78%
29,000
+20,000
28
$1.11M 0.77%
+83,980
29
$1.05M 0.73%
19,440
-232
30
$1.04M 0.72%
147,000
31
$1M 0.7%
19,000
+9,500
32
$869K 0.6%
30,000
33
$830K 0.58%
100,000
34
$768K 0.53%
6,500
35
$729K 0.51%
7,500
36
$719K 0.5%
10,500
37
$647K 0.45%
140,000
38
$608K 0.42%
30,000
39
$544K 0.38%
25,000
40
$541K 0.37%
8,667
41
$532K 0.37%
34,000
42
$479K 0.33%
10,000
43
$448K 0.31%
+16,676
44
$418K 0.29%
40,000
45
$407K 0.28%
226,124
46
$389K 0.27%
21,000
47
$341K 0.24%
5,500
48
$339K 0.23%
22,000
+20,500
49
$310K 0.21%
922
50
$286K 0.2%
7,500
1
2
3 4