PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.57%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
92
New
6
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
STB
Student Transportation Inc
STB
|
$703K |
| 2 |
Philip Morris
PM
|
$601K |
| 3 |
Coca-Cola
KO
|
$490K |
| 4 |
Stratasys
SSYS
|
$175K |
| 5 |
Quantum Corp
QMCO
|
$168K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$515K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$211K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$140K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$62.7K |
| 5 |
Safe Bulkers
SB
|
$36K |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.05% |
