PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.77%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
(-1.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
99
New
15
Increased
16
Reduced
5
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$3.3M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Mattel
MAT
|
$1.34M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$727K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$450K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
$1.37M |
| 3 |
Vodafone
VOD
|
$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$842K |
| 5 |
Banco Santander
SAN
|
$599K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 7.35% |
