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
$155M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$2.19M
3 +$1.36M
4
VOD icon
Vodafone
VOD
+$1.36M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1 +$5.91M
2 +$3.95M
3 +$2.48M
4
GSK icon
GSK
GSK
+$610K
5
CVA
Covanta Holding Corporation
CVA
+$504K

Sector Composition

1 Financials 49.39%
2 Industrials 8.91%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000