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
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$455K
3
+$380K
4
FND icon
Floor & Decor
FND
+$28K
5
QCOM icon
Qualcomm
QCOM
+$17K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$368K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.42%
3,900
52
$398K 0.41%
9,100
53
$393K 0.4%
26,000
54
$355K 0.37%
2,000
55
$343K 0.35%
6,750
56
$338K 0.35%
20,000
57
$307K 0.32%
20,000
58
$303K 0.31%
30,000
59
$293K 0.3%
40,000
60
$272K 0.28%
16,500
61
$270K 0.28%
20,000
62
$263K 0.27%
6,000
63
$251K 0.26%
24,750
64
$250K 0.26%
2,500
65
$243K 0.25%
2,150
+150
66
$223K 0.23%
3,000
67
$198K 0.2%
3,000
68
$194K 0.2%
16,000
69
$182K 0.19%
1,500
70
$158K 0.16%
10,000
71
$150K 0.15%
800
72
$149K 0.15%
30,000
73
$125K 0.13%
10,000
74
$107K 0.11%
2,000
75
$102K 0.1%
3,900
-60,100
1 2
3
4 5