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
$141M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$496K
3
+$461K
4
AAPL icon
Apple
AAPL
+$373K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$347K

Top Sells

1
+$4.6M
2
+$1.77M
3
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$683K

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 15.69%
3 Communication Services 10.37%
4 Industrials 10.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.09%
3,000
52
$104K 0.07%
2,000
53
$80K 0.05%
500
-100
54
$79K 0.05%
1,300
55
$68K 0.04%
3,000
56
$46K 0.03%
1,901
57
$40K 0.03%
800
58
$37K 0.02%
400
59
$36K 0.02%
10,000
60
$35K 0.02%
400
61
$34K 0.02%
2,798
62
$33K 0.02%
1,000
63
$29K 0.02%
800
64
$29K 0.02%
5,600
-1,400
65
$28K 0.02%
900
66
$26K 0.02%
1,500
67
$26K 0.02%
3,500
68
$25K 0.02%
500
69
$22K 0.01%
418
70
$20K 0.01%
500
71
$18K 0.01%
500
72
$17K 0.01%
+200
73
$17K 0.01%
800
74
$17K 0.01%
32,000
75
$16K 0.01%
200
1 2
3
4