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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.95M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$913K
5
UTZ icon
Utz Brands
UTZ
+$744K

Top Sells

1
+$3.8M
2
+$1.44M
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$219K
5
TRV icon
Travelers Companies
TRV
+$150K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 19.37%
3 Communication Services 12.93%
4 Consumer Staples 10.4%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.24%
3,000
52
$265K 0.22%
2,000
+1,000
53
$214K 0.18%
16,000
54
$118K 0.1%
200
55
$106K 0.09%
800
56
$99K 0.08%
16,152
57
$62K 0.05%
800
58
$58K 0.05%
900
59
$55K 0.05%
200
60
$54K 0.05%
400
61
$53K 0.04%
700
62
$48K 0.04%
1,500
63
$46K 0.04%
1,000
64
$46K 0.04%
20,000
65
$45K 0.04%
996
-500
66
$42K 0.04%
400
67
$39K 0.03%
1,000
68
$39K 0.03%
239
69
$37K 0.03%
200
70
$36K 0.03%
800
-32,000
71
$31K 0.03%
800
72
$31K 0.03%
6,300
73
$30K 0.03%
500
74
$28K 0.02%
1,200
75
$28K 0.02%
700
1 2
3
4