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
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$525K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$271K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
V icon
Visa
V
+$1.04M
5
CMRE icon
Costamare
CMRE
+$1.04M

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.06%
71,225
27
$1.16M 1.06%
2,764
28
$1.11M 1.01%
+38,000
29
$1.06M 0.97%
157,366
30
$980K 0.9%
6,000
31
$915K 0.84%
9,300
32
$816K 0.75%
20,930
33
$748K 0.68%
24,000
34
$724K 0.66%
26,100
+17,000
35
$696K 0.64%
36,340
36
$688K 0.63%
10,000
37
$674K 0.62%
33,000
38
$589K 0.54%
4,680
39
$569K 0.52%
12,790
40
$541K 0.5%
125,000
41
$525K 0.48%
+22,900
42
$524K 0.48%
16,152
43
$485K 0.44%
13,400
44
$477K 0.44%
38,350
45
$462K 0.42%
2,000
46
$446K 0.41%
40,000
47
$416K 0.38%
20,000
48
$365K 0.33%
9,000
49
$301K 0.28%
25,850
50
$271K 0.25%
+685
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2
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