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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$605K
3
+$488K
4
PBI icon
Pitney Bowes
PBI
+$428K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$231K

Top Sells

1
+$847K
2
+$631K
3
+$512K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$267K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.17%
24,750
52
$173K 0.15%
1,000
53
$170K 0.15%
1,000
54
$157K 0.14%
9,350
55
$139K 0.12%
2,500
56
$127K 0.11%
9,905
57
$91.4K 0.08%
6,272
58
$83.4K 0.07%
800
59
$70.7K 0.06%
800
60
$70.7K 0.06%
200
61
$69.8K 0.06%
700
+400
62
$69.3K 0.06%
400
63
$66.6K 0.06%
2,800
64
$62.4K 0.05%
20,000
65
$58.5K 0.05%
100
66
$57K 0.05%
350
67
$52.1K 0.05%
650
68
$45.4K 0.04%
400
69
$44.2K 0.04%
1,500
70
$44K 0.04%
700
71
$42.1K 0.04%
150
72
$39.7K 0.03%
1,000
73
$36.3K 0.03%
1,600
74
$35.4K 0.03%
800
75
$32.7K 0.03%
800
1 2
3
4 5