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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$243K
4
IFF icon
International Flavors & Fragrances
IFF
+$23.9K
5
SKM icon
SK Telecom
SKM
+$19.5K

Top Sells

1
+$1.69M
2
+$559K
3
+$462K
4
GSL icon
Global Ship Lease
GSL
+$187K
5
DG icon
Dollar General
DG
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.98%
2,000
27
$1.04M 0.97%
71,225
28
$1.03M 0.96%
52,848
29
$976K 0.91%
10,500
30
$967K 0.91%
100,000
31
$841K 0.79%
33,900
32
$786K 0.74%
18,000
33
$677K 0.63%
16,000
34
$652K 0.61%
22,000
35
$583K 0.55%
16,152
36
$576K 0.54%
10,000
37
$572K 0.54%
6,000
38
$567K 0.53%
3,900
39
$547K 0.51%
6,400
40
$523K 0.49%
2,525
41
$500K 0.47%
25,000
42
$498K 0.47%
13,400
43
$488K 0.46%
33,000
44
$475K 0.44%
2,000
45
$443K 0.41%
125,000
46
$428K 0.4%
6,700
47
$376K 0.35%
20,000
48
$374K 0.35%
40,000
49
$334K 0.31%
9,100
50
$279K 0.26%
24,750
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