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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.95M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$913K
5
UTZ icon
Utz Brands
UTZ
+$744K

Top Sells

1
+$3.8M
2
+$1.44M
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$219K
5
TRV icon
Travelers Companies
TRV
+$150K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 19.37%
3 Communication Services 12.93%
4 Consumer Staples 10.4%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
300
77
$21K 0.02%
+2,800
78
$21K 0.02%
1,200
79
$18K 0.02%
100
80
$18K 0.02%
+200
81
$17K 0.01%
2,000
-900
82
$15K 0.01%
210
83
$14K 0.01%
100
84
$13K 0.01%
800
85
$11K 0.01%
211
86
$10K 0.01%
300
87
$7K 0.01%
100
88
$2K ﹤0.01%
100
89
– –
-8,500
90
– –
-2,500
91
– –
0
1 2 3
4