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
$128M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$767K
4
RFIL icon
RF Industries
RFIL
+$639K
5
TUP
Tupperware Brands Corporation
TUP
+$421K

Top Sells

1
+$1.28M
2
+$528K
3
+$516K
4
CMO
Capstead Mortgage Corp.
CMO
+$444K
5
AVP
Avon Products, Inc.
AVP
+$376K

Sector Composition

1 Financials 39.54%
2 Consumer Discretionary 16.88%
3 Industrials 12.52%
4 Communication Services 8.74%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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+300
77
$7K ﹤0.01%
3,000
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85
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4
5