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
$131M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$775K
3
+$565K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$502K
5
MC icon
Moelis & Co
MC
+$448K

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.2%
+20,000
52
$267K 0.19%
5,300
53
$266K 0.18%
6,000
54
$260K 0.18%
+8,300
55
$234K 0.16%
+10,000
56
$184K 0.13%
23,000
57
$135K 0.09%
+10,000
58
$133K 0.09%
3,000
59
$129K 0.09%
3,000
60
$127K 0.09%
1,900
61
$126K 0.09%
8,815
62
$102K 0.07%
10,000
63
$74K 0.05%
625
64
$67K 0.05%
1,418
65
$63K 0.04%
10,000
66
$58K 0.04%
300
-100
67
$57K 0.04%
20,000
+3,000
68
$55K 0.04%
32,000
69
$49K 0.03%
400
70
$42K 0.03%
800
71
$41K 0.03%
1,000
72
$40K 0.03%
600
73
$37K 0.03%
1,600
-800
74
$35K 0.02%
5,000
75
$34K 0.02%
900
1 2
3
4