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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.07M
3 +$1.03M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$887K
5
PSEC icon
Prospect Capital
PSEC
+$744K

Top Sells

1 +$701K
2 +$576K
3 +$564K
4
FAST icon
Fastenal
FAST
+$493K
5
ZTS icon
Zoetis
ZTS
+$484K

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 16.89%
3 Industrials 10.42%
4 Communication Services 8.73%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
-10,000