PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
5
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.34M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.29M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 4 |
BP
BP
|
$707K |
| 5 |
News Corp Class A
NWSA
|
$583K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Aflac
AFL
|
$1.66M |
| 3 |
Crocs
CROX
|
$1.37M |
| 4 |
CarMax
KMX
|
$1.13M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.54% |
