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
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$525K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$271K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
V icon
Visa
V
+$1.04M
5
CMRE icon
Costamare
CMRE
+$1.04M

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.24%
2,916
52
$261K 0.24%
3,000
53
$260K 0.24%
1,300
-5,500
54
$226K 0.21%
24,750
55
$172K 0.16%
2,500
56
$169K 0.16%
1,000
57
$148K 0.14%
9,350
58
$133K 0.12%
1,000
59
$124K 0.11%
9,905
60
$96.5K 0.09%
6,272
61
$75.3K 0.07%
800
62
$75.2K 0.07%
800
63
$69.3K 0.06%
200
64
$64.9K 0.06%
400
65
$60.4K 0.06%
2,800
66
$55.8K 0.05%
700
67
$52.8K 0.05%
400
68
$51.8K 0.05%
20,000
69
$50.2K 0.05%
650
70
$48.1K 0.04%
150
71
$45.9K 0.04%
350
72
$45.5K 0.04%
100
73
$43.6K 0.04%
75
-1,800
74
$39.8K 0.04%
900
75
$37.9K 0.03%
1,000
1 2
3
4 5