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
$103M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$517K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$492K
5
PBI icon
Pitney Bowes
PBI
+$486K

Top Sells

1
+$733K
2
+$608K
3
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.31%
40,000
52
$278K 0.27%
2,500
53
$257K 0.25%
3,000
54
$252K 0.24%
24,750
55
$241K 0.23%
20,000
56
$239K 0.23%
+2,916
57
$193K 0.19%
3,000
58
$187K 0.18%
10,000
59
$157K 0.15%
10,000
60
$128K 0.12%
1,000
61
$125K 0.12%
+9,905
62
$117K 0.11%
+9,350
63
$117K 0.11%
+3,430
64
$98.1K 0.09%
800
65
$81.1K 0.08%
+8,340
66
$79.1K 0.08%
6,272
67
$71.2K 0.07%
5,213
68
$71.1K 0.07%
3,900
69
$64.2K 0.06%
1,000
70
$60.1K 0.06%
600
71
$59.5K 0.06%
400
72
$57.2K 0.06%
200
73
$52K 0.05%
700
74
$47.3K 0.05%
100
75
$46.4K 0.04%
20,000
1 2
3
4 5