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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$605K
3
+$488K
4
PBI icon
Pitney Bowes
PBI
+$428K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$231K

Top Sells

1
+$847K
2
+$631K
3
+$512K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$267K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.25%
54,400
27
$1.39M 1.22%
16,850
28
$1.32M 1.16%
185,000
+60,000
29
$1.29M 1.13%
2,764
30
$1.27M 1.12%
62,000
31
$1.21M 1.06%
71,225
32
$1.15M 1.01%
9,300
33
$895K 0.78%
20,930
34
$703K 0.62%
24,000
35
$646K 0.57%
10,000
36
$626K 0.55%
12,790
37
$605K 0.53%
+11,700
38
$592K 0.52%
33,000
39
$567K 0.5%
4,680
40
$544K 0.48%
13,400
41
$509K 0.45%
17,600
-8,500
42
$489K 0.43%
38,350
43
$454K 0.4%
40,000
44
$419K 0.37%
20,000
45
$346K 0.3%
25,850
46
$274K 0.24%
1,300
47
$274K 0.24%
2,916
48
$250K 0.22%
300
49
$232K 0.2%
3,000
50
$231K 0.2%
+1,850
1
2
3 4 5