PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.77%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
78
New
31
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$1.14M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$887K |
| 5 |
Prospect Capital
PSEC
|
$744K |
Top Sells
| 1 |
HSBC
HSBC
|
$701K |
| 2 |
Pultegroup
PHM
|
$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$564K |
| 4 |
Fastenal
FAST
|
$493K |
| 5 |
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% |