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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$243K
4
IFF icon
International Flavors & Fragrances
IFF
+$23.9K
5
SKM icon
SK Telecom
SKM
+$19.5K

Top Sells

1
+$1.69M
2
+$559K
3
+$462K
4
GSL icon
Global Ship Lease
GSL
+$187K
5
DG icon
Dollar General
DG
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.24%
3,000
52
$251K 0.24%
3,000
53
$243K 0.23%
+9,000
54
$237K 0.22%
2,916
55
$212K 0.2%
20,000
56
$212K 0.2%
2,500
57
$125K 0.12%
9,905
58
$119K 0.11%
1,000
59
$104K 0.1%
3,430
60
$88.3K 0.08%
800
61
$86.7K 0.08%
1,000
62
$86.4K 0.08%
9,350
63
$84.2K 0.08%
6,272
64
$79.2K 0.07%
3,900
65
$72.3K 0.07%
5,213
66
$68K 0.06%
8,340
67
$61.7K 0.06%
200
68
$60.7K 0.06%
400
69
$48.4K 0.05%
700
70
$46.2K 0.04%
400
71
$46.1K 0.04%
1,500
72
$46K 0.04%
100
73
$44K 0.04%
20,000
74
$42K 0.04%
650
75
$41.6K 0.04%
400
1 2
3
4 5