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
$155M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.19M
3
+$1.36M
4
VOD icon
Vodafone
VOD
+$1.36M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1
+$5.91M
2
+$3.95M
3
+$2.48M
4
GSK icon
GSK
GSK
+$610K
5
CVA
Covanta Holding Corporation
CVA
+$504K

Sector Composition

1 Financials 49.39%
2 Industrials 8.91%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.55%
22,400
-13,760
27
$935K 0.52%
50,000
28
$841K 0.47%
21,849
-328
29
$698K 0.39%
10,900
30
$642K 0.36%
+10,000
31
$625K 0.35%
6,000
32
$601K 0.33%
21,000
33
$591K 0.33%
15,000
34
$482K 0.27%
+3,650
35
$480K 0.27%
20,000
36
$465K 0.26%
30,000
37
$449K 0.25%
5,500
38
$352K 0.19%
6,000
39
$190K 0.11%
3,000
40
$155K 0.09%
32,000
41
$139K 0.08%
1,300
42
$102K 0.06%
2,400
43
$94K 0.05%
7,000
+5,800
44
$93K 0.05%
10,000
45
$82K 0.05%
4,000
46
$75K 0.04%
20,000
47
$74K 0.04%
1,000
48
$60K 0.03%
400
+100
49
$50K 0.03%
800
50
$42K 0.02%
900
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