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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.57M
4
ORI icon
Old Republic International
ORI
+$996K
5
SUN icon
Sunoco
SUN
+$933K

Top Sells

1
+$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.3%
20,000
52
$356K 0.27%
9,100
53
$326K 0.25%
20,000
54
$320K 0.24%
16,000
55
$286K 0.22%
2,000
56
$286K 0.22%
3,000
57
$273K 0.21%
20,000
58
$222K 0.17%
+10,000
59
$131K 0.1%
200
60
$124K 0.09%
800
61
$108K 0.08%
16,152
62
$73K 0.06%
800
63
$59K 0.04%
200
64
$58K 0.04%
700
65
$58K 0.04%
6,300
66
$54K 0.04%
400
67
$51K 0.04%
900
68
$51K 0.04%
20,000
69
$48K 0.04%
1,000
70
$45K 0.03%
1,500
71
$45K 0.03%
996
72
$42K 0.03%
400
73
$41K 0.03%
1,000
74
$40K 0.03%
800
75
$40K 0.03%
239
1 2
3
4 5