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
$143M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$601K
3
+$490K
4
SSYS icon
Stratasys
SSYS
+$175K
5
QMCO icon
Quantum Corp
QMCO
+$168K

Top Sells

1
+$515K
2
+$211K
3
+$140K
4
AVP
Avon Products, Inc.
AVP
+$62.7K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

1 Financials 40.03%
2 Consumer Discretionary 18.08%
3 Industrials 10.64%
4 Communication Services 10.08%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
800
77
$17K 0.01%
500
78
$16K 0.01%
200
79
$16K 0.01%
32,000
80
$15K 0.01%
1,000
81
$14K 0.01%
2,500
82
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-600
83
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0
84
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0
85
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0
86
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0
87
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-10,000
88
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-304
89
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0
90
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0
91
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0
92
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-2,500
1 2 3
4