PCC
Park Circle Company Portfolio holdings
AUM
$105M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$105M
AUM Growth
-$5.68M
(-5.1%)
Holding
51
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.52M | |
| 3 | +$1.46M | |
| 4 |
Travelers Companies
TRV
|
+$1.45M |
| 5 |
Lincoln National
LNC
|
+$639K |
Sector Composition
| 1 | Financials | 40.29% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lincoln National
LNC
$6.51B
| – | – |
-14,360
|
|