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
$103M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$517K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$492K
5
PBI icon
Pitney Bowes
PBI
+$486K

Top Sells

1
+$733K
2
+$608K
3
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.01%
52,848
27
$996K 0.96%
12,040
28
$970K 0.94%
71,225
29
$941K 0.91%
100,000
30
$922K 0.89%
10,500
31
$823K 0.79%
33,900
32
$701K 0.68%
22,000
33
$667K 0.64%
18,000
34
$608K 0.59%
6,000
-6,000
35
$591K 0.57%
10,000
36
$578K 0.56%
16,152
37
$562K 0.54%
6,400
+5,600
38
$559K 0.54%
31,300
39
$516K 0.5%
2,525
40
$511K 0.49%
13,400
41
$508K 0.49%
3,900
42
$506K 0.49%
33,000
43
$486K 0.47%
+125,000
44
$478K 0.46%
25,000
45
$464K 0.45%
6,700
46
$462K 0.45%
9,300
47
$451K 0.44%
2,000
48
$444K 0.43%
16,000
49
$371K 0.36%
9,100
50
$365K 0.35%
20,000
1
2
3 4 5