PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$1.15M
2
+$1.02M
3
+$511K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$253K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$1.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$992K

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 1.08%
71,225
27
$1.16M 1.08%
2,764
28
$1.11M 1.03%
+38,000
29
$1.06M 0.99%
157,366
30
$980K 0.91%
6,000
31
$915K 0.85%
9,300
32
$816K 0.76%
20,930
33
$748K 0.7%
24,000
34
$724K 0.68%
26,100
+17,000
35
$696K 0.65%
36,340
36
$688K 0.64%
10,000
37
$674K 0.63%
33,000
38
$589K 0.55%
4,680
39
$569K 0.53%
12,790
40
$541K 0.5%
125,000
41
$525K 0.49%
+22,900
42
$524K 0.49%
16,152
43
$485K 0.45%
13,400
44
$477K 0.45%
38,350
45
$462K 0.43%
2,000
46
$446K 0.42%
40,000
47
$416K 0.39%
20,000
48
$365K 0.34%
9,000
49
$301K 0.28%
25,850
50
$271K 0.25%
+685
1
2
3 4 5