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
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$923K
3
+$882K
4
TFC icon
Truist Financial
TFC
+$501K
5
TU icon
Telus
TU
+$486K

Top Sells

1
+$1.1M
2
+$967K

Sector Composition

1 Financials 34.79%
2 Industrials 13.28%
3 Consumer Discretionary 12.75%
4 Healthcare 12.19%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
28,000
27
$1.07M 1%
33,900
28
$1.05M 0.98%
34,765
29
$1.03M 0.97%
71,225
30
$1.01M 0.95%
2,000
31
$962K 0.9%
100,000
32
$920K 0.86%
4,000
+2,000
33
$882K 0.83%
+15,025
34
$722K 0.68%
18,000
35
$721K 0.68%
6,000
36
$696K 0.65%
16,000
37
$658K 0.62%
10,000
38
$599K 0.56%
20,930
+17,500
39
$580K 0.54%
2,525
40
$566K 0.53%
3,900
41
$530K 0.5%
33,000
42
$523K 0.49%
6,400
43
$496K 0.46%
16,152
44
$470K 0.44%
25,000
45
$445K 0.42%
13,400
46
$389K 0.36%
20,000
47
$389K 0.36%
6,700
48
$378K 0.35%
125,000
49
$372K 0.35%
40,000
50
$302K 0.28%
9,100
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2
3 4 5