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
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$455K
3
+$380K
4
FND icon
Floor & Decor
FND
+$28K
5
QCOM icon
Qualcomm
QCOM
+$17K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$368K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.91%
20,800
27
$879K 0.9%
10,500
28
$831K 0.86%
33,900
29
$784K 0.81%
18,100
-8,500
30
$751K 0.77%
22,600
31
$731K 0.75%
31,300
32
$672K 0.69%
11,300
33
$661K 0.68%
11,800
34
$655K 0.67%
90,000
35
$627K 0.65%
20,000
36
$624K 0.64%
16,152
37
$588K 0.61%
3,169
+85
38
$572K 0.59%
35,000
39
$547K 0.56%
+2,525
40
$542K 0.56%
14,045
41
$531K 0.55%
18,000
42
$497K 0.51%
13,400
43
$497K 0.51%
33,000
44
$495K 0.51%
5,500
45
$476K 0.49%
6,700
46
$465K 0.48%
10,000
47
$455K 0.47%
+7,575
48
$447K 0.46%
26,025
49
$438K 0.45%
9,300
50
$410K 0.42%
10,800
+10,000
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