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
$78M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.02M
3 +$781K
4
TD icon
Toronto Dominion Bank
TD
+$624K
5
PM icon
Philip Morris
PM
+$560K

Top Sells

1 +$3.35M
2 +$1.7M
3 +$1.44M
4
ADT icon
ADT
ADT
+$1.12M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-55,306
78
-20,000
79
-44,000
80
0
81
-111,000
82
-78,556
83
-90,100
84
-100,000