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
$101M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$422K
3
+$327K
4
ASML icon
ASML
ASML
+$307K
5
EL icon
Estee Lauder
EL
+$31.9K

Top Sells

1
+$3.28M
2
+$696K
3
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.22%
685
52
$220K 0.21%
3,000
53
$202K 0.19%
24,750
54
$199K 0.19%
1,000
55
$161K 0.15%
1,000
56
$147K 0.14%
2,500
57
$133K 0.13%
9,350
58
$125K 0.12%
9,905
59
$96.3K 0.09%
6,272
60
$77.8K 0.07%
800
61
$66K 0.06%
400
62
$60.7K 0.06%
200
63
$60.3K 0.06%
800
64
$58.6K 0.06%
2,800
65
$57.5K 0.05%
150
66
$54.6K 0.05%
20,000
67
$51.1K 0.05%
350
68
$49.5K 0.05%
400
69
$46.7K 0.04%
100
70
$42.9K 0.04%
650
71
$41.5K 0.04%
75
72
$41.3K 0.04%
700
73
$39.8K 0.04%
1,000
74
$34.7K 0.03%
1,500
75
$31.9K 0.03%
+300
1 2
3
4 5