PCC
Park Circle Company Portfolio holdings
AUM $112M
This Quarter Return
+5.1%
1 Year Return
+13.57%
3 Year Return
+33.38%
5 Year Return
+127.23%
10 Year Return
+166.19%
AUM
$112M
AUM Growth
+$2.23M (+2%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $516K | |
| 3 | $498K | |
| 4 | $491K | |
| 5 | $174K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $1M | |
| 4 | $311K | |
| 5 | $225K |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 9.57% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.27% | 37,000 -38,000 | -51% | -$311K | |||
| $235K | 0.21% | 2,916 | – | – | |||
| $167K | 0.15% | 1,000 | – | – | |||
| $154K | 0.14% | 1,000 | – | – | |||
| $150K | 0.13% | 9,350 | – | – | |||
| $123K | 0.11% | 9,905 | – | – | |||
| $118K | 0.1% | 2,500 | – | – | |||
| $117K | 0.1% | 1,500 | – | – | |||
| $113K | 0.1% | 212 | – | – | |||
| $93.3K | 0.08% | 800 | – | – | |||
| $76.4K | 0.07% | 20,000 | – | – | |||
| $76.2K | 0.07% | 1,200 +400 | +50% | +$25.4K | |||
| $68.2K | 0.06% | 400 | – | – | |||
| $67.8K | 0.06% | 1,000 | – | – | |||
| $62.4K | 0.05% | 200 | – | – | |||
| $62.1K | 0.05% | 650 | – | – | |||
| $59.6K | 0.05% | 4,000 +3,460 | +641% | +$51.5K | |||
| $59.5K | 0.05% | 2,800 | – | – | |||
| $52.9K | 0.05% | 150 | – | – | |||
| $47.2K | 0.04% | 350 | – | – | |||
| $46.6K | 0.04% | 800 | – | – | |||
| $44.7K | 0.04% | 100 | – | – | |||
| $44.3K | 0.04% | 1,500 | – | – | |||
| $42.2K | 0.04% | 500 -200 | -29% | -$16.9K | |||
| $41.7K | 0.04% | 1,000 | – | – |
