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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$498K
3
+$491K
4
GT icon
Goodyear
GT
+$429K
5
LEG icon
Leggett & Platt
LEG
+$369K

Top Sells

1
+$755K
2
+$429K
3
+$385K
4
GS icon
Goldman Sachs
GS
+$330K
5
TRU icon
TransUnion
TRU
+$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.97%
11,300
-2,700
27
$1.13M 0.94%
26,600
-2,200
28
$1.12M 0.93%
33,900
+1,000
29
$1.05M 0.87%
3,084
30
$1.04M 0.86%
+12,000
31
$1.01M 0.84%
90,000
32
$1.01M 0.84%
24,750
33
$995K 0.83%
31,300
34
$863K 0.72%
16,152
35
$853K 0.71%
18,000
36
$815K 0.68%
35,000
37
$801K 0.67%
14,045
38
$786K 0.65%
22,600
+10,600
39
$732K 0.61%
11,800
-1,700
40
$715K 0.59%
25,400
41
$618K 0.51%
13,400
42
$606K 0.5%
5,500
43
$585K 0.49%
20,000
44
$542K 0.45%
20,800
45
$532K 0.44%
3,900
46
$531K 0.44%
33,000
47
$505K 0.42%
10,000
48
$498K 0.41%
+12,500
49
$491K 0.41%
+9,300
50
$489K 0.41%
6,700
-3,300
1
2
3 4 5