PCC
Park Circle Company Portfolio holdings
AUM $112M
This Quarter Return
+5.1%
1 Year Return
+13.57%
3 Year Return
+33.38%
5 Year Return
+127.23%
10 Year Return
+166.19%
AUM
$112M
AUM Growth
+$2.23M (+2%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $516K | |
| 3 | $498K | |
| 4 | $491K | |
| 5 | $174K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $1M | |
| 4 | $311K | |
| 5 | $225K |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 9.57% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6K | 0.03% | 120 | – | – | |||
| $35.9K | 0.03% | 400 | – | – | |||
| $33.1K | 0.03% | 800 | – | – | |||
| $31K | 0.03% | 800 | – | – | |||
| $28.5K | 0.03% | 1,000 | – | – | |||
| $27.3K | 0.02% | 100 | – | – | |||
| $25.2K | 0.02% | 2,000 | – | – | |||
| $24.4K | 0.02% | 200 | – | – | |||
| $24.4K | 0.02% | 2,800 +1,500 | +115% | +$13.1K | |||
| $20.5K | 0.02% | +200 | New | +$20.5K | |||
| $20.4K | 0.02% | 900 | – | – | |||
| $16.6K | 0.01% | +25 | New | +$16.6K | |||
| $16.3K | 0.01% | 250 | – | – | |||
| $15.8K | 0.01% | 300 | – | – | |||
| $15K | 0.01% | 1,000 | – | – | |||
| $14.5K | 0.01% | 54 | – | – | |||
| $14.2K | 0.01% | 200 | – | – | |||
| $14.1K | 0.01% | +1,000 | New | +$14.1K | |||
| $13.8K | 0.01% | 500 | – | – | |||
| $12.7K | 0.01% | 100 | – | – | |||
| $12.3K | 0.01% | 800 | – | – | |||
| $11.9K | 0.01% | 996 | – | – | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.3K | 0.01% | 1,000 | – | – | |||
| $8.66K | 0.01% | 200 | – | – |
