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
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$923K
3
+$882K
4
TFC icon
Truist Financial
TFC
+$501K
5
TU icon
Telus
TU
+$486K

Top Sells

1
+$1.1M
2
+$967K

Sector Composition

1 Financials 34.79%
2 Industrials 13.28%
3 Consumer Discretionary 12.75%
4 Healthcare 12.19%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.26%
3,000
52
$250K 0.23%
24,750
53
$240K 0.23%
9,000
54
$212K 0.2%
3,000
55
$205K 0.19%
20,000
56
$198K 0.19%
2,916
57
$161K 0.15%
2,500
58
$117K 0.11%
9,905
59
$111K 0.1%
1,000
60
$101K 0.09%
9,350
61
$86.9K 0.08%
6,272
62
$83.1K 0.08%
1,000
63
$76.5K 0.07%
800
64
$75.9K 0.07%
5,213
65
$70K 0.07%
3,900
66
$66K 0.06%
8,340
67
$61.4K 0.06%
200
68
$60.1K 0.06%
2,800
+1,000
69
$58.3K 0.05%
400
70
$48.9K 0.05%
700
71
$42.6K 0.04%
20,000
72
$41.2K 0.04%
400
73
$40.9K 0.04%
100
74
$38.5K 0.04%
1,500
75
$36.2K 0.03%
400
1 2
3
4 5