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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$498K
3
+$491K
4
GT icon
Goodyear
GT
+$429K
5
LEG icon
Leggett & Platt
LEG
+$369K

Top Sells

1
+$755K
2
+$429K
3
+$385K
4
GS icon
Goldman Sachs
GS
+$330K
5
TRU icon
TransUnion
TRU
+$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.39%
9,100
52
$445K 0.37%
16,500
53
$444K 0.37%
2,000
54
$439K 0.36%
40,000
55
$437K 0.36%
16,000
56
$429K 0.36%
+30,000
57
$419K 0.35%
20,000
58
$384K 0.32%
26,000
-14,000
59
$373K 0.31%
24,750
60
$311K 0.26%
2,500
61
$306K 0.25%
2,000
62
$289K 0.24%
3,000
63
$287K 0.24%
1,500
-500
64
$285K 0.24%
+10,000
65
$273K 0.23%
+6,000
66
$270K 0.22%
20,000
67
$263K 0.22%
30,000
+10,000
68
$241K 0.2%
+800
69
$240K 0.2%
3,000
70
$214K 0.18%
+2,000
71
$108K 0.09%
800
72
$102K 0.08%
5,213
73
$93K 0.08%
6,272
74
$71K 0.06%
700
75
$70K 0.06%
800
1 2
3
4 5